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
$66M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$5.09M
3
+$2.1M
4
FANG icon
Diamondback Energy
FANG
+$1.78M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.46M

Top Sells

1
+$4.43M
2
+$4.16M
3
+$2.65M
4
NUAN
Nuance Communications, Inc.
NUAN
+$2.49M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.32M

Sector Composition

1 Energy 7.12%
2 Technology 6.71%
3 Consumer Discretionary 6.7%
4 Financials 5.17%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 14.61%
47,800
+19,200
2
$5.09M 3.63%
+65,268
3
$3.76M 2.68%
90,000
-63,600
4
$2.61M 1.86%
301,336
-27,413
5
$2.13M 1.52%
22,500
+18,800
6
$2.1M 1.5%
+8,229
7
$1.88M 1.34%
186,963
8
$1.75M 1.25%
33,207
+4,500
9
$1.5M 1.07%
40,000
-110,900
10
$1.49M 1.06%
21,000
+6,000
11
$1.46M 1.04%
+45,500
12
$1.38M 0.99%
17,500
-2,500
13
$1.3M 0.93%
125,000
14
$1.23M 0.88%
124,399
-93,591
15
$1.1M 0.78%
28,152
+18,652
16
$1.04M 0.74%
+208,064
17
$993K 0.71%
+159,902
18
$986K 0.7%
6,000
19
$972K 0.69%
234,100
+4,212
20
$888K 0.63%
89,997
-5,000
21
$715K 0.51%
3,250
22
$714K 0.51%
+16,762
23
$624K 0.44%
2,948
+24
24
$519K 0.37%
40,000
25
$489K 0.35%
+125,000
1
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