BMCM

Black Maple Capital Management Portfolio holdings

AUM $134M
1-Year Est. Return 11.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$6.99M
3
+$3.24M
4
LIEN
Chicago Atlantic BDC
LIEN
+$1.89M
5
RRC icon
Range Resources
RRC
+$1.88M

Top Sells

1
+$3.16M
2
+$2.96M
3
+$2.59M
4
SM icon
SM Energy
SM
+$2.44M
5
KEY icon
KeyCorp
KEY
+$2.25M

Sector Composition

1 Financials 31.47%
2 Energy 7.73%
3 Industrials 4.02%
4 Technology 3.61%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$189K 0.13%
12,182
-18,946
77
$170K 0.12%
33,431
78
$108K 0.08%
45,000
+5,000
79
$96K 0.07%
10,000
80
$64.3K 0.04%
14,286
81
$63.3K 0.04%
29,600
-824,333
82
$62.8K 0.04%
30,191
83
$51.2K 0.04%
10,000
-35,000
84
$33.6K 0.02%
40,000
85
$26.4K 0.02%
27,466
86
$11.9K 0.01%
25,327
+10,000
87
– –
-10,000
88
– –
-60,197
89
– –
-3,500
90
– –
-19,706
91
– –
-150,000
92
– –
-6,000
93
– –
-30,500
94
– –
-459,680
95
– –
-21,481
96
– –
-81,600
97
– –
-59,600
98
– –
-14,500
99
– –
0
100
– –
-1,135,552
1 2 3
4
5