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
$64.1M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.34M
3
+$4.21M
4
KLAC icon
KLA
KLAC
+$3.14M
5
VA
Virgin America Inc.
VA
+$2.68M

Top Sells

1
+$5.03M
2
+$795K
3
+$633K
4
IMGN
Immunogen Inc
IMGN
+$354K
5
ODP icon
ODP
ODP
+$164K

Sector Composition

1 Technology 23.5%
2 Financials 14.79%
3 Energy 14.38%
4 Communication Services 13.52%
5 Healthcare 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.84M 6.05%
158,799
+100,799
2
$5.27M 4.66%
34,250
+7,215
3
$4.79M 4.23%
60,000
-7,934
4
$4.78M 4.23%
+25,000
5
$4.21M 3.72%
+95,256
6
$3.84M 3.4%
197,213
7
$3.48M 3.08%
67,357
8
$3.14M 2.78%
+45,000
9
$3.02M 2.67%
55,200
+10,000
10
$2.68M 2.37%
+50,000
11
$2.57M 2.27%
144,490
12
$2.21M 1.96%
90,000
13
$2.18M 1.93%
54,642
+4,642
14
$2.16M 1.91%
69,853
+2,183
15
$1.72M 1.52%
+40,000
16
$1.5M 1.33%
+50,000
17
$1.23M 1.09%
+50,000
18
$1.14M 1.01%
86,028
-60,133
19
$1.12M 0.99%
+83,255
20
$1.06M 0.94%
+6,000
21
$870K 0.77%
1,427,000
22
$865K 0.77%
47,661
-1,667
23
$816K 0.72%
+50,000
24
$708K 0.63%
51,542
25
$566K 0.5%
+30,000
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