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
$64.3M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$2.49M
3
+$2.17M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.65M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.26M

Top Sells

1
+$16M
2
+$3.79M
3
+$945K
4
SGAMU
Seaport Global Acquisition Corp. Unit
SGAMU
+$840K
5
DAL icon
Delta Air Lines
DAL
+$809K

Sector Composition

1 Technology 9.51%
2 Consumer Discretionary 7.87%
3 Communication Services 5.91%
4 Energy 5.32%
5 Real Estate 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 6.62%
28,600
-37,290
2
$6.61M 3.58%
+153,600
3
$5.54M 2.99%
150,900
-12,800
4
$4.96M 2.68%
92,000
+4,000
5
$2.75M 1.49%
328,749
+4,695
6
$2.49M 1.35%
+45,700
7
$2.17M 1.17%
+217,990
8
$1.86M 1.01%
186,963
+85,620
9
$1.7M 0.92%
28,707
-5,293
10
$1.65M 0.89%
+20,000
11
$1.53M 0.83%
9,423
+7,747
12
$1.34M 0.72%
125,000
13
$1.27M 0.69%
15,000
14
$1.03M 0.56%
6,000
15
$970K 0.52%
229,888
-2,431
16
$932K 0.5%
+2,924
17
$914K 0.49%
+94,997
18
$793K 0.43%
8,000
-2,000
19
$779K 0.42%
3,250
20
$775K 0.42%
3,800
+2,100
21
$530K 0.29%
40,000
22
$522K 0.28%
2,300
+900
23
$483K 0.26%
9,100
24
$476K 0.26%
+14,000
25
$445K 0.24%
+14,500
1
2 3 4 5