BMCM

Black Maple Capital Management Portfolio holdings

AUM $138M
1-Year Est. Return 6.37%
This Quarter Est. Return
1 Year Est. Return
+6.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$5.09M
3
+$2.1M
4
FANG icon
Diamondback Energy
FANG
+$1.78M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.46M

Top Sells

1
+$4.43M
2
+$4.16M
3
+$2.65M
4
NUAN
Nuance Communications, Inc.
NUAN
+$2.49M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.32M

Sector Composition

1 Energy 7.12%
2 Technology 6.71%
3 Consumer Discretionary 6.7%
4 Financials 5.17%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-4,800
78
– –
-4,600
79
– –
-500
80
– –
-8,000
81
– –
-35,000
82
– –
0
83
– –
0
84
– –
0
85
– –
0
86
– –
-15,000
87
– –
0
88
– –
0
89
– –
-15,000
90
– –
-400
91
– –
-333
92
– –
-45,700
93
– –
-10,816
94
– –
0
95
– –
-16,868
96
– –
-10,000
1 2 3
4