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
$85.8M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.77M
3
+$2.6M
4
USB icon
US Bancorp
USB
+$2.44M
5
BUR icon
Burford Capital
BUR
+$1.71M

Top Sells

1
+$7.96M
2
+$7.25M
3
+$4.53M
4
NVCN
Neovasc Inc.
NVCN
+$3.14M
5
VMW
VMware, Inc
VMW
+$2.67M

Sector Composition

1 Financials 27.1%
2 Healthcare 8.84%
3 Energy 5.71%
4 Industrials 3.45%
5 Real Estate 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$184K 0.11%
+39,000
77
$182K 0.11%
+17,500
78
$174K 0.1%
+20,057
79
$163K 0.1%
+21,000
80
$154K 0.09%
+12,094
81
$147K 0.09%
43,161
82
$116K 0.07%
+10,000
83
$111K 0.07%
24,226
84
$92.9K 0.06%
11,111
-1,318
85
$64.6K 0.04%
+69,839
86
$57.5K 0.03%
11,735
87
$42.1K 0.03%
+1,000
88
$32.7K 0.02%
800
+600
89
$8.25K ﹤0.01%
1,000
90
$3.98K ﹤0.01%
33,199
-5,001
91
$3.25K ﹤0.01%
10,400
92
– –
0
93
– –
0
94
– –
-40,400
95
– –
0
96
– –
0
97
– –
0
98
– –
-5,000
99
– –
-128,817
100
– –
-3,750
1 2 3
4
5