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
$62.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$4.19M
3
+$3.88M
4
CMBT
CMB.TECH NV
CMBT
+$2.78M
5
SJR
Shaw Communications Inc.
SJR
+$2.66M

Top Sells

No sells this quarter

Sector Composition

1 Energy 9.28%
2 Consumer Discretionary 8.9%
3 Technology 8.48%
4 Communication Services 4.68%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 37.06%
+60,500
2
$4.45M 7.13%
+111,210
3
$3.83M 6.13%
+132,000
4
$2.92M 4.68%
+101,500
5
$2.62M 4.2%
+153,994
6
$2.21M 3.54%
+62,260
7
$2.05M 3.29%
+31,268
8
$1.78M 2.85%
+175,000
9
$1.53M 2.45%
+9,000
10
$1.35M 2.16%
+44,700
11
$1.05M 1.68%
+21,000
12
$985K 1.58%
+48,548
13
$904K 1.45%
+16,000
14
$835K 1.34%
+13,980
15
$819K 1.31%
+80,567
16
$749K 1.2%
+15,600
17
$692K 1.11%
+35,500
18
$613K 0.98%
+117,582
19
$571K 0.92%
+3,000
20
$545K 0.87%
+186,512
21
$538K 0.86%
+80,000
22
$530K 0.85%
+13,929
23
$512K 0.82%
+27,000
24
$510K 0.82%
+50,000
25
$509K 0.82%
+18,000
1
2 3