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

Top Buys

1
+$8.72M
2
+$4.35M
3
+$2.71M
4
CIVI icon
Civitas Resources
CIVI
+$2.1M
5
BANC icon
Banc of California
BANC
+$1.8M

Top Sells

1
+$8.65M
2
+$8.57M
3
+$7.35M
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 0.16%
13,809
-7,500
77
$183K 0.15%
14,519
78
$165K 0.14%
151,248
+115,000
79
$158K 0.13%
+25,000
80
$143K 0.12%
66,667
-1,666
81
$140K 0.12%
4,930
+2,430
82
$128K 0.11%
+20,000
83
$43.1K 0.04%
+6,098
84
$23.9K 0.02%
29,885
85
$20.1K 0.02%
10,400
86
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-69,839
87
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88
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89
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90
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91
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92
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95
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96
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97
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98
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99
– –
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100
– –
-27,177
1 2 3
4
5