BMCM

Black Maple Capital Management Portfolio holdings

AUM $138M
1-Year Est. Return 6.37%
This Quarter Est. Return
1 Year Est. Return
+6.37%
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
+$5.54M
2
+$4.17M
3
+$3.66M
4
USB icon
US Bancorp
USB
+$3.27M
5
SYF icon
Synchrony
SYF
+$3.16M

Top Sells

1
+$6.43M
2
+$2.73M
3
+$2.69M
4
KEY icon
KeyCorp
KEY
+$2.58M
5
PEBO icon
Peoples Bancorp
PEBO
+$2.46M

Sector Composition

1 Financials 36.89%
2 Energy 5.67%
3 Industrials 5.07%
4 Technology 2.46%
5 Materials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$104K 0.06%
40,000
77
$97.9K 0.05%
10,000
78
$77K 0.04%
+1,250
79
$64.6K 0.04%
30,191
80
$36.3K 0.02%
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
– –
-59,802
90
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-51,716
91
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-19,000
92
– –
0
93
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-1,000
94
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-4,200
95
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-26,000
96
– –
-25,491
97
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-144,396
98
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-77,502
99
– –
-8,000
100
– –
-11,225
1 2 3
4
5