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
$79.9M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$7.59M
3
+$2.93M
4
SCHW icon
Charles Schwab
SCHW
+$2.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M

Top Sells

1
+$4.45M
2
+$3.83M
3
+$2.62M
4
SJI
South Jersey Industries, Inc.
SJI
+$2.21M
5
AEAE
AltEnergy Acquisition Corp
AEAE
+$1.78M

Sector Composition

1 Healthcare 14.69%
2 Industrials 11.36%
3 Financials 7.7%
4 Communication Services 5.9%
5 Technology 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 34.35%
67,055
+6,555
2
$7.96M 9.96%
+545,693
3
$7.25M 9.07%
+128,817
4
$4.53M 5.67%
151,406
+49,906
5
$3.14M 3.93%
+107,685
6
$2.67M 3.34%
+21,400
7
$2.24M 2.8%
31,268
8
$2.16M 2.7%
73,000
+55,000
9
$1.95M 2.45%
+37,300
10
$1.73M 2.17%
28,283
+12,283
11
$1.65M 2.06%
9,000
12
$1.42M 1.78%
+136,567
13
$1.12M 1.4%
21,000
14
$928K 1.16%
+7,300
15
$843K 1.05%
139,046
+21,464
16
$753K 0.94%
169,107
-17,405
17
$729K 0.91%
12,570
-3,030
18
$642K 0.8%
29,500
+2,500
19
$607K 0.76%
+12,000
20
$561K 0.7%
+15,550
21
$554K 0.69%
75,000
-5,000
22
$538K 0.67%
13,929
23
$433K 0.54%
+12,000
24
$425K 0.53%
+14,000
25
$411K 0.51%
7,000
1
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