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
$145M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$6.99M
3
+$3.24M
4
LIEN
Chicago Atlantic BDC
LIEN
+$1.89M
5
RRC icon
Range Resources
RRC
+$1.88M

Top Sells

1
+$3.16M
2
+$2.96M
3
+$2.59M
4
SM icon
SM Energy
SM
+$2.44M
5
KEY icon
KeyCorp
KEY
+$2.25M

Sector Composition

1 Financials 31.47%
2 Energy 7.73%
3 Industrials 4.02%
4 Technology 3.61%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$479K 0.33%
+50,000
52
$471K 0.33%
30,598
+10,056
53
$406K 0.28%
1,050
+450
54
$395K 0.27%
28,628
55
$382K 0.26%
+12,755
56
$379K 0.26%
5,045
57
$372K 0.26%
+170,000
58
$363K 0.25%
+15,859
59
$327K 0.23%
+3,500
60
$324K 0.22%
14,972
+2,137
61
$317K 0.22%
7,000
-70,500
62
$311K 0.22%
7,700
+200
63
$308K 0.21%
15,965
-32,582
64
$308K 0.21%
85,671
65
$297K 0.21%
17,126
66
$283K 0.2%
+23,971
67
$281K 0.19%
+12,500
68
$274K 0.19%
1,210
+460
69
$264K 0.18%
5,000
70
$262K 0.18%
+13,415
71
$254K 0.18%
6,000
-5,000
72
$237K 0.16%
15,100
-1,000
73
$224K 0.16%
10,000
-2,000
74
$224K 0.15%
+10,000
75
$223K 0.15%
+3,000
1 2
3
4 5