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

Top Buys

1
+$8.47M
2
+$5.22M
3
+$2.52M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.66M
5
FANG icon
Diamondback Energy
FANG
+$1.51M

Top Sells

1
+$4.21M
2
+$4.15M
3
+$2.75M
4
NUAN
Nuance Communications, Inc.
NUAN
+$2.49M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.2M

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 31.07%
47,800
+19,200
2
$5.09M 7.71%
+65,268
3
$3.76M 5.69%
90,000
-63,600
4
$2.61M 3.95%
301,336
-27,413
5
$2.13M 3.23%
22,500
+18,800
6
$2.1M 3.18%
+8,229
7
$1.88M 2.85%
186,963
8
$1.75M 2.65%
33,207
+4,500
9
$1.5M 2.27%
40,000
-110,900
10
$1.49M 2.26%
21,000
+6,000
11
$1.46M 2.21%
+45,500
12
$1.38M 2.1%
35,000
-5,000
13
$1.3M 1.97%
125,000
14
$1.23M 1.86%
124,399
-93,591
15
$1.1M 1.66%
28,152
+18,652
16
$1.04M 1.57%
+208,064
17
$993K 1.5%
+159,902
18
$986K 1.49%
6,000
19
$972K 1.47%
234,100
+4,212
20
$888K 1.34%
89,997
-5,000
21
$715K 1.08%
3,250
22
$714K 1.08%
+16,762
23
$624K 0.95%
2,948
+24
24
$519K 0.79%
40,000
25
$489K 0.74%
+125,000
1
2 3 4