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
$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
in Stake 		Capital Flow
76
– –
-153,994
77
– –
-175,000
78
– –
-18,596
79
– –
-26,297
80
– –
-13,980
81
– –
-111,210
82
– –
-48,548
83
– –
-62,260
84
– –
-132,000
85
– –
-8,000
86
– –
-50,000
87
– –
0
88
– –
0
89
– –
-470
90
– –
0
91
– –
-20,544
92
– –
-5,000
1 2 3
4