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
$131M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$4.88M
3
+$3.52M
4
CMA icon
Comerica
CMA
+$3.19M
5
SNV icon
Synovus
SNV
+$2.69M

Top Sells

1
+$8.91M
2
+$7.83M
3
+$4.83M
4
CIVI icon
Civitas Resources
CIVI
+$3.66M
5
APA icon
APA Corp
APA
+$2.96M

Sector Composition

1 Financials 43.71%
2 Energy 11.36%
3 Industrials 1.85%
4 Technology 1.78%
5 Materials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$122K 0.06%
+10,000
77
$79.1K 0.04%
30,191
78
$59.6K 0.03%
40,000
-85,000
79
$25.4K 0.01%
+15,600
80
$23.1K 0.01%
+11,915
81
$9.8K 0.01%
+10,000
82
– –
-30,818
83
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-800
84
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-16,000
85
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86
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-2,241
87
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-33,046
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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93
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94
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95
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0
96
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97
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99
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100
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-23,000
1 2 3
4
5