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

Top Buys

1
+$7.48M
2
+$3.09M
3
+$2.25M
4
DMYI.U
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
+$1.67M
5
GM icon
General Motors
GM
+$1.54M

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 6.38%
+20,000
2
$3.09M 2.64%
+291,357
3
$2.25M 1.92%
+220,000
4
$1.67M 1.42%
+146,379
5
$1.54M 1.31%
+36,920
6
$1.5M 1.28%
+150,000
7
$1.39M 1.18%
+33,120
8
$1.24M 1.06%
+15,000
9
$1.2M 1.03%
+16,000
10
$884K 0.75%
+84,553
11
$853K 0.73%
+28,024
12
$852K 0.73%
+65,000
13
– –
0
14
$780K 0.67%
+75,000
15
$776K 0.66%
+237,319
16
$741K 0.63%
+75,000
17
$737K 0.63%
+25,000
18
$735K 0.63%
+71,543
19
$723K 0.62%
+75,000
20
$696K 0.59%
+3,250
21
$686K 0.59%
+7,010
22
$674K 0.58%
+16,762
23
$538K 0.46%
+50,000
24
– –
0
25
$424K 0.36%
+9,100
1
2