BMCM

Black Maple Capital Management Portfolio holdings

AUM $130M
1-Year Est. Return 8.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$4.38M
3
+$3.69M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.59M
5
USB icon
US Bancorp
USB
+$3.58M

Top Sells

1
+$6.43M
2
+$2.73M
3
+$2.73M
4
SNV
Synovus
SNV
+$2.69M
5
WAL icon
Western Alliance Bancorporation
WAL
+$2.6M

Sector Composition

1 Financials 36.87%
2 Energy 5.67%
3 Industrials 5.07%
4 Technology 2.48%
5 Materials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$104K 0.08%
40,000
77
$97.9K 0.08%
10,000
78
$77K 0.06%
+1,250
79
$64.6K 0.05%
30,191
80
$36.3K 0.03%
27,466
+15,551
81
$31.5K 0.02%
40,000
82
$4.6K ﹤0.01%
15,327
+5,327
83
– –
-22,686
84
– –
-7,500
85
– –
-40,560
86
– –
-27,500
87
– –
-53,000
88
– –
-13,000
89
– –
0
90
– –
-1,000
91
– –
-4,200
92
– –
-26,000
93
– –
-25,491
94
– –
-144,396
95
– –
-77,502
96
– –
-8,000
97
– –
-11,225
98
– –
-52,526
99
– –
0
100
– –
-91,953
1 2 3
4
5