BMCM

Black Maple Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 6.29%
This Quarter Est. Return
1 Year Est. Return
+6.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.31M
3
+$3.63M
4
CMA icon
Comerica
CMA
+$2.96M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.79M

Top Sells

1
+$6.93M
2
+$6.19M
3
+$5.94M
4
EQT icon
EQT Corp
EQT
+$4.9M
5
CPE
Callon Petroleum Company
CPE
+$4.3M

Sector Composition

1 Financials 33.79%
2 Energy 19.27%
3 Industrials 2.16%
4 Materials 1.39%
5 Technology 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$465K 0.3%
+15,000
52
$447K 0.29%
+24,182
53
$447K 0.29%
+17,531
54
$442K 0.29%
+23,000
55
$421K 0.27%
27,823
+4,669
56
$417K 0.27%
+5,000
57
$407K 0.27%
8,500
58
$388K 0.25%
4,260
59
$319K 0.21%
104,603
+4,603
60
$316K 0.21%
+15,000
61
$303K 0.2%
19,250
-3,250
62
$291K 0.19%
+2,000
63
$273K 0.18%
215,000
+33,752
64
$272K 0.18%
+8,099
65
$262K 0.17%
9,700
66
$258K 0.17%
7,000
-1,600
67
$256K 0.17%
5,000
68
$250K 0.16%
22,489
69
$243K 0.16%
29,000
70
$230K 0.15%
177,010
+7,557
71
$229K 0.15%
2,000
72
$225K 0.15%
43,337
-99,009
73
$212K 0.14%
10,247
-17
74
$205K 0.13%
+2,500
75
$200K 0.13%
+10,600
1 2
3
4 5