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
$133M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$7.83M
3
+$2.4M
4
HBAN icon
Huntington Bancshares
HBAN
+$2.08M
5
C icon
Citigroup
C
+$2.07M

Top Sells

1
+$8.57M
2
+$7.21M
3
+$3.93M
4
KEY icon
KeyCorp
KEY
+$3.89M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.79M

Sector Composition

1 Financials 42.86%
2 Energy 13.86%
3 Industrials 2.29%
4 Technology 1.5%
5 Materials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$410K 0.27%
28,571
+14,052
52
$406K 0.27%
+8,000
53
$406K 0.27%
+28,628
54
$392K 0.26%
7,500
-1,000
55
$386K 0.26%
130,000
-85,000
56
$375K 0.25%
+450
57
$374K 0.25%
37,864
-106,917
58
$374K 0.25%
4,260
59
$362K 0.24%
23,254
-32,014
60
$361K 0.24%
23,000
61
$320K 0.21%
16,594
-7,588
62
$311K 0.21%
13,000
-12,000
63
$311K 0.21%
+3,000
64
$310K 0.21%
+13,541
65
$303K 0.2%
3,500
-83,380
66
$299K 0.2%
+6,000
67
$264K 0.17%
+125,000
68
$263K 0.17%
5,000
69
$229K 0.15%
35,000
+10,000
70
$224K 0.15%
+800
71
$217K 0.14%
13,000
72
$211K 0.14%
2,000
73
$205K 0.14%
+11,084
74
$181K 0.12%
350
-650
75
$179K 0.12%
+25,000
1 2
3
4 5