BMCM

Black Maple Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 6.29%
This Quarter Est. Return
1 Year Est. Return
+6.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.9M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$7.25M
3
+$3.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.68M
5
VMW
VMware, Inc
VMW
+$2.67M

Top Sells

1
+$4.45M
2
+$3.83M
3
+$2.62M
4
SJI
South Jersey Industries, Inc.
SJI
+$2.21M
5
AEAE
AltEnergy Acquisition Corp
AEAE
+$1.78M

Sector Composition

1 Healthcare 14.69%
2 Industrials 11.36%
3 Financials 7.7%
4 Communication Services 5.9%
5 Technology 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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