BMCM
Black Maple Capital Management Portfolio holdings
AUM $127M
This Quarter Return
-3.56%
1 Year Return
-3.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$3.99M (-3%)
Cap. Flow
+$48.3K
Cap. Flow % of AUM
0.04%
Top 10 Holdings %Top 10 Hldgs %
51.24%
Holding
105
New
22
Increased
17
Reduced
19
Closed
21
Top Buys
| 1 | $5.54M | |
| 2 | $4.17M | |
| 3 | $3.66M | |
| 4 | $3.27M | |
| 5 | $3.16M |
Top Sells
| 1 | $6.43M | |
| 2 | $2.73M | |
| 3 | $2.69M | |
| 4 | $2.58M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -52,526 | Closed | -$2.69M | |||
| – | – | 0 | – | – | |||
| – | – | -91,953 | Closed | -$858K | |||
| – | – | -113,877 | Closed | -$1.14M | |||
| – | – | -175,000 | Closed | -$898K |
