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
$37.8M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$1.89M
3
+$1.8M
4
LC icon
LendingClub
LC
+$1.01M
5
BHC icon
Bausch Health
BHC
+$504K

Top Sells

1
+$6.69M
2
+$5.71M
3
+$5.21M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.96M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$4.7M

Sector Composition

1 Technology 29.75%
2 Healthcare 20.63%
3 Financials 20.06%
4 Communication Services 8.89%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.3M 3.86%
+67,934
2
$5.03M 3.67%
185,000
+10,000
3
$4.05M 2.95%
27,035
+12,035
4
$3.37M 2.46%
197,213
5
$2.75M 2.01%
67,357
+3,750
6
$2.46M 1.79%
45,200
7
$2.18M 1.59%
58,000
-152,000
8
$1.99M 1.45%
144,490
+1,033
9
$1.89M 1.38%
+50,000
10
$1.81M 1.32%
90,000
+25,000
11
$1.55M 1.13%
146,161
+42,928
12
$1.46M 1.06%
67,670
+47,170
13
$1.01M 0.74%
1,427,000
14
$895K 0.65%
49,328
+3,667
15
$779K 0.57%
51,542
16
$400K 0.29%
35,000
17
$354K 0.26%
+115,000
18
$323K 0.24%
+15,000
19
$164K 0.12%
+4,950
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
-36,000
25
– –
0
1
2