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
$38.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$3.08M
3
+$2.26M
4
DMYI.U
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
+$1.54M
5
RDBX
Redbox Entertainment Inc. Class A Common Stock
RDBX
+$1.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.02%
2 Real Estate 8.12%
3 Technology 6.8%
4 Communication Services 4.71%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.48M 19.63%
+20,000
2
$3.09M 8.12%
+291,357
3
$2.25M 5.9%
+220,000
4
$1.67M 4.38%
+146,379
5
$1.54M 4.03%
+36,920
6
$1.5M 3.95%
+150,000
7
$1.39M 3.64%
+33,120
8
$1.24M 3.26%
+15,000
9
$1.2M 3.16%
+16,000
10
$884K 2.32%
+84,553
11
$853K 2.24%
+28,024
12
$852K 2.24%
+65,000
13
– –
0
14
$780K 2.05%
+75,000
15
$776K 2.04%
+237,319
16
$741K 1.95%
+75,000
17
$737K 1.93%
+25,000
18
$735K 1.93%
+71,543
19
$723K 1.9%
+75,000
20
$696K 1.83%
+3,250
21
$686K 1.8%
+7,010
22
$674K 1.77%
+16,762
23
$538K 1.41%
+50,000
24
– –
0
25
$424K 1.11%
+9,100
1
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