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
$111M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$8.57M
3
+$4.76M
4
RF icon
Regions Financial
RF
+$1.69M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$1.44M

Top Sells

1
+$4.28M
2
+$2.68M
3
+$938K
4
DVN icon
Devon Energy
DVN
+$749K
5
FHN icon
First Horizon
FHN
+$589K

Sector Composition

1 Financials 24.76%
2 Technology 16.48%
3 Healthcare 5.68%
4 Energy 4.53%
5 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.14%
5,000
-5,000
77
$194K 0.13%
+30,000
78
$190K 0.13%
14,519
+2,425
79
$187K 0.13%
30,000
+10,000
80
$171K 0.12%
10,000
-2,176
81
$164K 0.11%
26,809
+5,000
82
$162K 0.11%
+2,000
83
$142K 0.1%
63,923
+20,762
84
$104K 0.07%
24,226
85
$91.6K 0.06%
10,601
-510
86
$91K 0.06%
+26,616
87
$79.8K 0.05%
+2,500
88
$79K 0.05%
+12,273
89
$77.9K 0.05%
+36,248
90
$54.5K 0.04%
69,839
91
$48.5K 0.03%
25,000
-65,000
92
$37.8K 0.03%
9,735
-2,000
93
$19.9K 0.01%
29,885
-20,000
94
$8.35K 0.01%
200
-600
95
$8.32K 0.01%
10,400
96
$4.36K ﹤0.01%
1,000
97
$2.35K ﹤0.01%
33,199
98
– –
-266,736
99
– –
-13,978
100
– –
-13,929
1 2 3
4
5