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

Top Buys

1
+$9.37M
2
+$5.01M
3
+$3.68M
4
CMA
Comerica
CMA
+$3.36M
5
SNV
Synovus
SNV
+$2.72M

Top Sells

1
+$8.91M
2
+$7.83M
3
+$4.32M
4
CIVI
Civitas Resources
CIVI
+$3.66M
5
APA icon
APA Corp
APA
+$3M

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
– –
-157,677
102
– –
0
103
– –
-25,000
104
– –
-10,000
105
– –
-33,046
106
– –
-504,416
107
– –
-11,084
108
– –
-26,809
1 2 3 4
5