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
$131M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$4.88M
3
+$3.52M
4
CMA icon
Comerica
CMA
+$3.19M
5
SNV icon
Synovus
SNV
+$2.69M

Top Sells

1
+$8.91M
2
+$7.83M
3
+$4.83M
4
CIVI icon
Civitas Resources
CIVI
+$3.66M
5
APA icon
APA Corp
APA
+$2.96M

Sector Composition

1 Financials 43.71%
2 Energy 11.36%
3 Industrials 1.85%
4 Technology 1.78%
5 Materials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$584K 0.31%
+13,000
52
$525K 0.28%
2,260
53
$514K 0.27%
6,000
+1,740
54
$509K 0.27%
+15,000
55
$495K 0.26%
31,128
+2,557
56
$484K 0.25%
8,000
57
$470K 0.25%
71,200
+36,200
58
$466K 0.25%
28,628
59
$394K 0.21%
+46,464
60
$387K 0.2%
+15,812
61
$357K 0.19%
155,403
+50,800
62
$356K 0.19%
800
+450
63
$355K 0.19%
110,341
-51,148
64
$351K 0.18%
17,500
65
$330K 0.17%
7,500
-6,900
66
$328K 0.17%
67,500
-62,500
67
$304K 0.16%
7,500
68
$259K 0.14%
5,000
69
$255K 0.13%
16,100
-13,900
70
$224K 0.12%
11,628
-1,913
71
$181K 0.1%
11,225
-1,775
72
$178K 0.09%
8,000
-9,500
73
$167K 0.09%
+11,000
74
$160K 0.08%
14,286
75
$152K 0.08%
40,000
+15,000
1 2
3
4 5