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
$111M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$8.25M
3
+$4.9M
4
RF icon
Regions Financial
RF
+$1.87M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$1.36M

Top Sells

1
+$4.28M
2
+$2.95M
3
+$938K
4
DVN icon
Devon Energy
DVN
+$749K
5
LSEA
Landsea Homes
LSEA
+$653K

Sector Composition

1 Financials 24.76%
2 Technology 16.48%
3 Healthcare 5.68%
4 Energy 4.53%
5 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-1,870
102
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-11,700
103
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-266,736
104
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-13,978
105
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-13,929
106
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0
107
– –
-26,000
108
– –
-15,500
109
– –
0
110
– –
-6,500
111
– –
-7,500
112
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0
113
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-21,000
114
– –
-8,000
115
– –
-3,960
116
– –
-32,759
117
– –
-8,000
118
– –
-108,720
1 2 3 4
5