BMCM

Black Maple Capital Management Portfolio holdings

AUM $134M
1-Year Est. Return 11.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$4.38M
3
+$3.69M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.59M
5
USB icon
US Bancorp
USB
+$3.58M

Top Sells

1
+$6.43M
2
+$2.73M
3
+$2.73M
4
SNV
Synovus
SNV
+$2.69M
5
WAL icon
Western Alliance Bancorporation
WAL
+$2.6M

Sector Composition

1 Financials 36.89%
2 Energy 5.67%
3 Industrials 5.07%
4 Technology 2.46%
5 Materials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$514K 0.4%
11,000
-1,000
52
$467K 0.37%
4,520
53
$454K 0.36%
31,128
54
$433K 0.34%
180,403
+25,000
55
$412K 0.32%
28,628
56
$409K 0.32%
91,200
+20,000
57
$324K 0.25%
6,000
-28,300
58
$310K 0.24%
+20,542
59
$298K 0.23%
46,464
60
$294K 0.23%
+60,197
61
$279K 0.22%
85,671
-24,670
62
$277K 0.22%
+17,126
63
$273K 0.21%
7,500
64
$273K 0.21%
12,000
-5,500
65
$266K 0.21%
+3,500
66
$262K 0.21%
5,000
67
$255K 0.2%
+5,045
68
$237K 0.19%
12,835
+1,207
69
$230K 0.18%
600
-200
70
$218K 0.17%
16,100
71
$210K 0.17%
10,000
-18,530
72
$174K 0.14%
+33,431
73
$170K 0.13%
45,000
-22,500
74
$149K 0.12%
14,286
75
$125K 0.1%
+750
1 2
3
4 5