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
$61M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.81M
3
+$3.73M
4
SNDK
SANDISK CORP
SNDK
+$2.78M
5
AGN
Allergan plc
AGN
+$2M

Top Sells

1
+$4.62M
2
+$3.87M
3
+$3.81M
4
POM
PEPCO HOLDINGS, INC.
POM
+$3.17M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.5M

Sector Composition

1 Communication Services 24.42%
2 Energy 14.39%
3 Technology 14.06%
4 Financials 12.19%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.73M 12.68%
210,000
+43,500
2
$6.69M 10.98%
32,711
-1,145
3
$5.21M 8.55%
68,500
+38,500
4
$4.96M 8.13%
+122,652
5
$4.7M 7.71%
142,500
-5,913
6
$4.66M 7.65%
175,000
+15,000
7
$3.98M 6.53%
+36,000
8
$3.69M 6.06%
197,213
-34,802
9
$2.89M 4.74%
63,607
+15,075
10
$2.49M 4.08%
45,200
-12,200
11
$2.44M 4.01%
15,000
-1,543
12
$1.88M 3.08%
+7,000
13
$1.71M 2.8%
+65,000
14
$1.5M 2.46%
143,457
+23,667
15
$1.06M 1.75%
103,233
-119,729
16
$1.04M 1.71%
1,427,000
17
$1.01M 1.65%
45,661
+6,000
18
$994K 1.63%
51,542
+8,400
19
$851K 1.4%
+20,500
20
$663K 1.09%
+40,000
21
$459K 0.75%
35,000
22
$351K 0.58%
10,000
23
– –
0
24
– –
-2,633
25
– –
-39,288
1
2