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
$79.9M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$7.59M
3
+$2.93M
4
SCHW icon
Charles Schwab
SCHW
+$2.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M

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
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