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
$85.8M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.77M
3
+$2.6M
4
USB icon
US Bancorp
USB
+$2.44M
5
BUR icon
Burford Capital
BUR
+$1.71M

Top Sells

1
+$7.96M
2
+$7.25M
3
+$4.53M
4
NVCN
Neovasc Inc.
NVCN
+$3.14M
5
VMW
VMware, Inc
VMW
+$2.67M

Sector Composition

1 Financials 27.1%
2 Healthcare 8.84%
3 Energy 5.71%
4 Industrials 3.45%
5 Real Estate 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 16.54%
62,770
-4,285
2
$4.28M 2.54%
+108,720
3
$3.98M 2.36%
131,084
+124,084
4
$3.52M 2.09%
27,927
+20,627
5
$2.95M 1.75%
89,272
+73,722
6
$2.27M 1.35%
31,268
7
$1.71M 1.02%
+140,285
8
$1.44M 0.86%
53,000
-20,000
9
$1.32M 0.78%
34,600
+22,600
10
$1.3M 0.77%
7,300
-1,700
11
$1.21M 0.72%
19,500
+12,500
12
$1.17M 0.7%
27,654
+21,597
13
$1.16M 0.69%
124,670
-14,376
14
$1.14M 0.68%
18,000
-10,283
15
$1.08M 0.64%
+13,000
16
$1.07M 0.63%
21,000
17
$1.03M 0.61%
+221,410
18
$1.02M 0.6%
9,873
+6,300
19
$1.01M 0.6%
38,900
+24,900
20
$938K 0.56%
+32,759
21
$892K 0.53%
31,100
+23,100
22
$857K 0.51%
+30,000
23
$781K 0.46%
+14,686
24
$749K 0.45%
15,500
+3,500
25
$720K 0.43%
11,070
-1,500
1
2 3 4 5