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
$131M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$4.88M
3
+$3.52M
4
CMA icon
Comerica
CMA
+$3.19M
5
SNV icon
Synovus
SNV
+$2.69M

Top Sells

1
+$8.91M
2
+$7.83M
3
+$4.83M
4
CIVI icon
Civitas Resources
CIVI
+$3.66M
5
APA icon
APA Corp
APA
+$2.96M

Sector Composition

1 Financials 43.71%
2 Energy 11.36%
3 Industrials 1.85%
4 Technology 1.78%
5 Materials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,700
102
– –
-11,084
103
– –
-26,809
104
– –
-6,000
105
– –
-157,677
106
– –
0
107
– –
-25,000
108
– –
-10,000
1 2 3 4
5