BMCM
Black Maple Capital Management Portfolio holdings
AUM $127M
This Quarter Return
-3.56%
1 Year Return
-3.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$3.99M (-3%)
Cap. Flow
+$48.3K
Cap. Flow % of AUM
0.04%
Top 10 Holdings %Top 10 Hldgs %
51.24%
Holding
105
New
22
Increased
17
Reduced
19
Closed
21
Top Buys
| 1 | $5.54M | |
| 2 | $4.17M | |
| 3 | $3.66M | |
| 4 | $3.27M | |
| 5 | $3.16M |
Top Sells
| 1 | $6.43M | |
| 2 | $2.73M | |
| 3 | $2.69M | |
| 4 | $2.58M | |
| 5 | $2.46M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $104K | 0.06% | 40,000 | – | – | |||
| $97.9K | 0.05% | 10,000 | – | – | |||
| $77K | 0.04% | +1,250 | New | +$77K | |||
| $64.6K | 0.04% | 30,191 | – | – | |||
| $36.3K | 0.02% | 27,466 +15,551 | +131% | +$20.5K | |||
| $31.5K | 0.02% | 40,000 | – | – | |||
| $4.6K | ﹤0.01% | 15,327 +5,327 | +53% | +$1.6K | |||
| – | – | -22,686 | Closed | -$1.47M | |||
| – | – | -7,500 | Closed | -$330K | |||
| – | – | -40,560 | Closed | -$1.1M | |||
| – | – | -27,500 | Closed | -$2.73M | |||
| – | – | -53,000 | Closed | -$1.35M | |||
| – | – | -13,000 | Closed | -$584K | |||
| – | – | -59,802 | Closed | -$1.96M | |||
| – | – | -51,716 | Closed | -$2.38M | |||
| – | – | -19,000 | Closed | -$890K | |||
| – | – | 0 | – | – | |||
| – | – | -1,000 | Closed | -$589K | |||
| – | – | -4,200 | Closed | -$790K | |||
| – | – | -26,000 | Closed | -$787K | |||
| – | – | -25,491 | Closed | -$1.03M | |||
| – | – | -144,396 | Closed | -$6.43M | |||
| – | – | -77,502 | Closed | -$2.46M | |||
| – | – | -8,000 | Closed | -$178K | |||
| – | – | -11,225 | Closed | -$181K |
