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
$150M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$6.19M
3
+$5.09M
4
KOS icon
Kosmos Energy
KOS
+$4.86M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.76M

Top Sells

1
+$7.46M
2
+$5.54M
3
+$4.46M
4
RF icon
Regions Financial
RF
+$2.62M
5
KEY icon
KeyCorp
KEY
+$1.44M

Sector Composition

1 Financials 35.16%
2 Energy 21.77%
3 Industrials 3.64%
4 Healthcare 2.47%
5 Materials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.18%
+5,000
77
$264K 0.16%
34,000
78
$256K 0.16%
5,000
79
$255K 0.16%
9,700
80
$255K 0.16%
2,000
-1,000
81
$246K 0.15%
+100,000
82
$240K 0.15%
22,489
83
$235K 0.14%
25,798
-4,026
84
$232K 0.14%
10,264
-1,499
85
$227K 0.14%
13,809
86
$223K 0.14%
+10,405
87
$212K 0.13%
66,667
88
$194K 0.12%
14,519
89
$187K 0.11%
181,248
+30,000
90
$185K 0.11%
+34,729
91
$173K 0.11%
26,809
92
$155K 0.09%
+169,453
93
$137K 0.08%
+14,167
94
$130K 0.08%
10,000
95
$108K 0.07%
20,000
-5,000
96
$87K 0.05%
+30,000
97
$78.3K 0.05%
5,044
+114
98
$67.2K 0.04%
10,000
-10,000
99
$52.7K 0.03%
+13,334
100
$12.7K 0.01%
13,158
+7,060
1 2 3
4
5