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

Top Buys

1
+$4.96M
2
+$3.98M
3
+$2.93M
4
AGN
Allergan plc
AGN
+$1.88M
5
BHC icon
Bausch Health
BHC
+$1.71M

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 7.08%
210,000
+43,500
2
$6.69M 6.13%
32,711
-1,145
3
$5.21M 4.77%
68,500
+38,500
4
$4.96M 4.54%
+122,652
5
$4.7M 4.31%
142,500
-5,913
6
$4.66M 4.27%
175,000
+15,000
7
$3.98M 3.65%
+36,000
8
$3.69M 3.38%
197,213
-34,802
9
$2.89M 2.65%
63,607
+15,075
10
$2.49M 2.28%
45,200
-12,200
11
$2.44M 2.24%
15,000
-1,543
12
$1.88M 1.72%
+7,000
13
$1.71M 1.57%
+65,000
14
$1.5M 1.38%
143,457
+23,667
15
$1.06M 0.97%
103,233
-119,729
16
$1.04M 0.95%
1,427,000
17
$1.01M 0.92%
45,661
+6,000
18
$994K 0.91%
51,542
+8,400
19
$851K 0.78%
+20,500
20
$663K 0.61%
+40,000
21
$459K 0.42%
35,000
22
$351K 0.32%
10,000
23
– –
-54,000
24
– –
0
25
– –
-2,633
1
2