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
$109M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$4.48M
3
+$2.31M
4
CIVI
Civitas Resources
CIVI
+$2.2M
5
BANC icon
Banc of California
BANC
+$1.66M

Top Sells

1
+$8.65M
2
+$8.57M
3
+$6.88M
4
PNC icon
PNC Financial Services
PNC
+$3.34M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.21M

Sector Composition

1 Financials 28.92%
2 Energy 18.95%
3 Industrials 4.56%
4 Materials 2.44%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$195K 0.18%
13,809
-7,500
77
$183K 0.17%
14,519
78
$165K 0.15%
151,248
+115,000
79
$158K 0.15%
+25,000
80
$143K 0.13%
66,667
-1,666
81
$140K 0.13%
4,930
+2,430
82
$128K 0.12%
+20,000
83
$43.1K 0.04%
+610
84
$23.9K 0.02%
29,885
85
$20.1K 0.02%
10,400
86
– –
-69,839
87
– –
-5,000
88
– –
-1,000
89
– –
-4,000
90
– –
-9,000
91
– –
-2,700
92
– –
-18,000
93
– –
-5,000
94
– –
-17,371
95
– –
-27,177
96
– –
-10,601
97
– –
-8,190
98
– –
-2,000
99
– –
-2,046
100
– –
-10,000
1 2 3
4
5