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
$133M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$7.83M
3
+$2.4M
4
HBAN icon
Huntington Bancshares
HBAN
+$2.08M
5
C icon
Citigroup
C
+$2.07M

Top Sells

1
+$8.57M
2
+$7.21M
3
+$3.93M
4
KEY icon
KeyCorp
KEY
+$3.89M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.79M

Sector Composition

1 Financials 42.86%
2 Energy 13.86%
3 Industrials 2.29%
4 Technology 1.5%
5 Materials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$177K 0.12%
14,286
+4,286
77
$158K 0.1%
+10,000
78
$156K 0.1%
12,000
-10,489
79
$128K 0.09%
26,809
80
$98.4K 0.07%
30,191
+10,191
81
$76.8K 0.05%
+1,000
82
$21.5K 0.01%
2,241
83
– –
-10,000
84
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-11,000
85
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-16,000
86
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-167,871
87
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-10,600
88
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89
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0
90
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91
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92
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93
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94
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95
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96
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97
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-8,099
99
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100
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-29,000
1 2 3
4
5