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
$150M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$5.85M
3
+$4.9M
4
FITB
Fifth Third Bancorp
FITB
+$4.76M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.51M

Top Sells

1
+$7.27M
2
+$5.54M
3
+$4.24M
4
RF icon
Regions Financial
RF
+$2.62M
5
KEY icon
KeyCorp
KEY
+$1.31M

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
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-29,343
102
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-24,100
103
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-14,967
104
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-15,500
105
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-35,000
106
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0
107
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-25,395
108
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-12,088
109
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-21,000
110
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-135,300
111
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-9,500
112
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-150,084
113
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-51,616
114
– –
-10,400
115
– –
-29,885
116
– –
-42,800
1 2 3 4
5