BMCM

Black Maple Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 6.29%
This Quarter Est. Return
1 Year Est. Return
+6.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$6.19M
3
+$5.09M
4
KOS icon
Kosmos Energy
KOS
+$4.86M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.76M

Top Sells

1
+$7.46M
2
+$5.54M
3
+$4.46M
4
RF icon
Regions Financial
RF
+$2.62M
5
KEY icon
KeyCorp
KEY
+$1.44M

Sector Composition

1 Financials 35.16%
2 Energy 21.77%
3 Industrials 3.64%
4 Healthcare 2.47%
5 Materials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-29,343
102
– –
-24,100
103
– –
-14,967
104
– –
-15,500
105
– –
-35,000
106
– –
0
107
– –
-25,395
108
– –
-12,088
109
– –
-21,000
110
– –
-135,300
111
– –
-9,500
112
– –
-150,084
113
– –
-51,616
114
– –
-10,400
115
– –
-29,885
116
– –
-42,800
1 2 3 4
5