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

Top Buys

1
+$7.96M
2
+$7.25M
3
+$3.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.68M
5
VMW
VMware, Inc
VMW
+$2.67M

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 25.7%
67,055
+6,555
2
$7.96M 7.45%
+545,693
3
$7.25M 6.79%
+128,817
4
$4.53M 4.24%
151,406
+49,906
5
$3.14M 2.94%
+107,685
6
$2.67M 2.5%
+21,400
7
$2.24M 2.09%
31,268
8
$2.16M 2.02%
73,000
+55,000
9
$1.95M 1.83%
+37,300
10
$1.73M 1.62%
28,283
+12,283
11
$1.65M 1.54%
9,000
12
$1.42M 1.33%
+136,567
13
$1.12M 1.05%
21,000
14
$928K 0.87%
+7,300
15
$843K 0.79%
139,046
+21,464
16
$753K 0.7%
169,107
-17,405
17
$729K 0.68%
12,570
-3,030
18
$642K 0.6%
29,500
+2,500
19
$607K 0.57%
+12,000
20
$561K 0.52%
+15,550
21
$554K 0.52%
75,000
-5,000
22
$538K 0.5%
13,929
23
$433K 0.41%
+12,000
24
$425K 0.4%
+14,000
25
$411K 0.38%
7,000
1
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