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
$72.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.54M
3
+$4.73M
4
BHI
Baker Hughes
BHI
+$4.62M
5
ALLY icon
Ally Financial
ALLY
+$4.33M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.66%
2 Communication Services 20.14%
3 Energy 15.4%
4 Financials 10.22%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.28M 6.37%
+33,856
2
$5.54M 5.62%
+166,500
3
$4.73M 4.8%
+148,413
4
$4.62M 4.68%
+100,000
5
$4.33M 4.39%
+232,015
6
$4.11M 4.17%
+160,000
7
$3.87M 3.92%
+16,674
8
$3.81M 3.86%
+21,339
9
$3.17M 3.22%
+122,004
10
$2.71M 2.74%
+57,400
11
$2.59M 2.63%
+16,543
12
$2.5M 2.53%
+31,000
13
$2.45M 2.48%
+90,290
14
$2.36M 2.39%
+48,532
15
$2.28M 2.31%
+30,000
16
$1.97M 2%
+222,962
17
$1.91M 1.93%
+75,300
18
$1.82M 1.84%
+47,800
19
$1.7M 1.72%
+119,790
20
$1.65M 1.68%
+139,587
21
$1.42M 1.44%
+54,000
22
$1.25M 1.27%
+43,142
23
$1.06M 1.07%
+39,288
24
$999K 1.01%
+1,427,000
25
$857K 0.87%
+39,661
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