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
$136M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.4M
3
+$3.82M
4
CMA
Comerica
CMA
+$2.96M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.77M

Top Sells

1
+$6.93M
2
+$6.19M
3
+$5.94M
4
EQT icon
EQT Corp
EQT
+$5.19M
5
CPE
Callon Petroleum Company
CPE
+$4.3M

Sector Composition

1 Financials 33.79%
2 Energy 19.27%
3 Industrials 2.16%
4 Materials 1.39%
5 Technology 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$199K 0.15%
+13,000
77
$181K 0.13%
14,519
78
$175K 0.13%
25,000
-9,000
79
$142K 0.1%
13,964
-11,834
80
$120K 0.09%
10,000
81
$110K 0.08%
26,809
82
$80.4K 0.06%
+10,000
83
$64K 0.05%
20,000
84
$26.8K 0.02%
10,000
85
$25.3K 0.02%
2,241
-2,803
86
$14.9K 0.01%
1,188
-128
87
– –
-13,334
88
– –
-47,502
89
– –
-15,702
90
– –
-80,373
91
– –
-30,477
92
– –
-25,984
93
– –
-120,340
94
– –
-295,166
95
– –
-10,405
96
– –
-31,781
97
– –
-15,863
98
– –
-13,809
99
– –
-34,729
100
– –
-78,195
1 2 3
4
5