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
$136M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.31M
3
+$3.63M
4
CMA icon
Comerica
CMA
+$2.96M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.79M

Top Sells

1
+$6.93M
2
+$6.19M
3
+$5.94M
4
EQT icon
EQT Corp
EQT
+$4.9M
5
CPE
Callon Petroleum Company
CPE
+$4.3M

Sector Composition

1 Financials 33.79%
2 Energy 19.27%
3 Industrials 2.16%
4 Materials 1.39%
5 Technology 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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0
105
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106
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-34,729
107
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-78,195
108
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-14,167
109
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-29,000
110
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-19,799
111
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-47,502
112
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-15,702
113
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-80,373
114
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-63,923
115
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-30,477
116
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-25,984
117
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-120,340
118
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-295,166
119
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-10,405
120
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-31,781
121
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-15,863
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5