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

Top Buys

1
+$6.28M
2
+$5.56M
3
+$5.12M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$4.7M
5
ALLY icon
Ally Financial
ALLY
+$4.6M

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 8.68%
+33,856
2
$5.54M 7.65%
+166,500
3
$4.73M 6.54%
+148,413
4
$4.62M 6.37%
+100,000
5
$4.33M 5.97%
+232,015
6
$4.11M 5.68%
+160,000
7
$3.87M 5.34%
+16,674
8
$3.81M 5.26%
+21,339
9
$3.17M 4.38%
+122,004
10
$2.71M 3.74%
+57,400
11
$2.59M 3.58%
+16,543
12
$2.5M 3.45%
+31,000
13
$2.45M 3.38%
+90,290
14
$2.36M 3.26%
+48,532
15
$2.28M 3.15%
+30,000
16
$1.97M 2.72%
+222,962
17
$1.91M 2.63%
+75,300
18
$1.82M 2.51%
+47,800
19
$1.7M 2.34%
+119,790
20
$1.65M 2.28%
+139,587
21
$1.42M 1.96%
+54,000
22
$1.25M 1.73%
+43,142
23
$1.06M 1.46%
+39,288
24
$999K 1.38%
+1,427,000
25
$857K 1.18%
+39,661
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