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
$66.2M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$4.72M
3
+$4.32M
4
APHA
Aphria Inc. Common Shares
APHA
+$3.79M
5
IONQ icon
IonQ
IONQ
+$1.35M

Top Sells

1
+$2.25M
2
+$1.67M
3
+$1.39M
4
FRG
Franchise Group, Inc.
FRG
+$853K
5
NSSC icon
Napco Security Technologies
NSSC
+$852K

Sector Composition

1 Industrials 6.06%
2 Consumer Discretionary 4.98%
3 Technology 4.73%
4 Real Estate 4.68%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 19.08%
65,890
+45,890
2
$5.57M 4.07%
163,700
+138,700
3
$4.32M 3.15%
+88,000
4
$3.79M 2.77%
+206,585
5
$3.1M 2.26%
324,054
+32,697
6
$1.95M 1.43%
34,000
-2,920
7
$1.35M 0.98%
+125,000
8
$1.32M 0.97%
15,000
-1,000
9
$1.05M 0.77%
232,319
-5,000
10
$994K 0.73%
101,343
-48,657
11
$945K 0.69%
+94,997
12
$928K 0.68%
+6,000
13
$887K 0.65%
10,000
-5,000
14
$840K 0.61%
81,353
-3,200
15
$828K 0.61%
3,250
16
$809K 0.59%
16,762
17
$747K 0.55%
+82,999
18
$668K 0.49%
+27,619
19
$564K 0.41%
+40,000
20
$556K 0.41%
9,100
21
$481K 0.35%
+48,099
22
$442K 0.32%
+43,262
23
$409K 0.3%
40,000
-35,000
24
$370K 0.27%
+1,700
25
$358K 0.26%
+8,125
1
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