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
$66M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$5.22M
3
+$2.52M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.66M
5
FANG icon
Diamondback Energy
FANG
+$1.51M

Top Sells

1
+$4.21M
2
+$4.15M
3
+$2.75M
4
NUAN
Nuance Communications, Inc.
NUAN
+$2.49M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.2M

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
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