BMCM

Black Maple Capital Management Portfolio holdings

AUM $130M
1-Year Est. Return 8.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$7.3M
3
+$5.6M
4
BAC icon
Bank of America
BAC
+$3.23M
5
MSFT icon
Microsoft
MSFT
+$2.97M

Top Sells

1
+$5.65M
2
+$5.25M
3
+$4.26M
4
EOG icon
EOG Resources
EOG
+$3.05M
5
MBIN icon
Merchants Bancorp
MBIN
+$2.8M

Sector Composition

1 Financials 30.59%
2 Technology 8.46%
3 Energy 6.63%
4 Industrials 4.88%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
76
Oaktree Specialty Lending
OCSL
$1.04B
$113K 0.09%
+10,000
SNFCA icon
77
Security National Financial
SNFCA
$240M
$107K 0.08%
11,311
-12,767
SITC icon
78
SITE Centers
SITC
$256M
$81K 0.06%
15,000
-9,000
MU icon
79
Micron Technology
MU
$1.22T
$70.9K 0.05%
210
-790
KEEL
80
Keel Infrastructure Corp
KEEL
$3.71B
$64.3K 0.05%
33,000
ADBE icon
81
Adobe
ADBE
$104B
– –
-1,800
AEM icon
82
Agnico Eagle Mines
AEM
$85.8B
– –
0
AR icon
83
Antero Resources
AR
$11.3B
– –
-16,100
ASC icon
84
Ardmore Shipping
ASC
$652M
– –
-10,000
CRM icon
85
Salesforce
CRM
$156B
– –
-1,500
CZWI icon
86
Citizens Community Bancorp
CZWI
$198M
– –
-11,718
DELL icon
87
Dell
DELL
$274B
– –
-3,000
DHC
88
Diversified Healthcare Trust
DHC
$2.07B
– –
-13,684
EIDO icon
89
iShares MSCI Indonesia ETF
EIDO
$278M
– –
-57,104
EOG icon
90
EOG Resources
EOG
$75.4B
– –
-29,000
EQT icon
91
EQT Corp
EQT
$34.1B
– –
-98,039
FCX icon
92
Freeport-McMoran
FCX
$102B
– –
-12,000
GDXJ icon
93
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
– –
-6,050
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.31T
– –
-4,000
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
– –
0
SNV
96
DELISTED
Synovus
SNV
– –
-39,700
TECK icon
97
Teck Resources
TECK
$32.9B
– –
-5,700
XHB icon
98
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
– –
0
IBCP icon
99
Independent Bank Corp
IBCP
$684M
– –
-10,769
KMB icon
100
Kimberly-Clark
KMB
$31.5B
– –
-3,000
1 2 3
4
5