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

Top Buys

1
+$4.58M
2
+$4.31M
3
+$3.63M
4
CMA icon
Comerica
CMA
+$2.96M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.79M

Top Sells

1
+$6.93M
2
+$6.19M
3
+$5.94M
4
EQT icon
EQT Corp
EQT
+$4.9M
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 0.13%
+13,000
77
$181K 0.12%
14,519
78
$175K 0.11%
25,000
-9,000
79
$142K 0.09%
13,964
-11,834
80
$120K 0.08%
10,000
81
$110K 0.07%
26,809
82
$80.4K 0.05%
+10,000
83
$64K 0.04%
20,000
84
$26.8K 0.02%
10,000
85
$25.3K 0.02%
2,241
-2,803
86
$14.9K 0.01%
11,878
-1,280
87
– –
-13,809
88
– –
-30,000
89
– –
-14,600
90
– –
-15,180
91
– –
-18,000
92
– –
-46,500
93
– –
-32,500
94
– –
-186,200
95
– –
-8,000
96
– –
-66,667
97
– –
-21,464
98
– –
-14,102
99
– –
-32,624
100
– –
-43,333
1 2 3
4
5