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

Top Buys

1
+$6.68M
2
+$2.41M
3
+$2.17M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.69M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.22M

Top Sells

1
+$15.6M
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 6.6%
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 19.05%
28,600
-37,290
2
$6.61M 10.29%
+153,600
3
$5.54M 8.62%
150,900
-12,800
4
$4.96M 7.71%
184,000
+8,000
5
$2.75M 4.28%
328,749
+4,695
6
$2.49M 3.87%
+45,700
7
$2.17M 3.37%
+217,990
8
$1.86M 2.9%
186,963
+85,620
9
$1.7M 2.64%
28,707
-5,293
10
$1.65M 2.56%
+40,000
11
$1.53M 2.38%
9,423
+7,747
12
$1.34M 2.08%
125,000
13
$1.27M 1.98%
15,000
14
$1.03M 1.61%
6,000
15
$970K 1.51%
229,888
-2,431
16
$932K 1.45%
+2,924
17
$914K 1.42%
+94,997
18
$793K 1.23%
8,000
-2,000
19
$779K 1.21%
3,250
20
$775K 1.21%
3,800
+2,100
21
$530K 0.82%
40,000
22
$522K 0.81%
2,300
+900
23
$483K 0.75%
9,100
24
$476K 0.74%
+14,000
25
$445K 0.69%
+14,500
1
2 3 4 5