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
$133M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$7.83M
3
+$2.4M
4
HBAN icon
Huntington Bancshares
HBAN
+$2.08M
5
C icon
Citigroup
C
+$2.07M

Top Sells

1
+$8.57M
2
+$7.21M
3
+$3.93M
4
KEY icon
KeyCorp
KEY
+$3.89M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.79M

Sector Composition

1 Financials 42.86%
2 Energy 13.86%
3 Industrials 2.29%
4 Technology 1.5%
5 Materials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-41,000
102
– –
-7,000
103
– –
-10,247
104
– –
-5,000
105
– –
0
106
– –
-19,250
107
– –
0
108
– –
-2,000
109
– –
-2,500
110
– –
-35,563
111
– –
-177,010
112
– –
-122,784
113
– –
-17,531
1 2 3 4
5