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

Top Buys

1
+$3.85M
2
+$3.84M
3
+$2.52M
4
USB icon
US Bancorp
USB
+$2.38M
5
BUR icon
Burford Capital
BUR
+$1.82M

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 32.42%
62,770
-4,285
2
$4.28M 4.98%
+108,720
3
$3.98M 4.64%
131,084
+124,084
4
$3.52M 4.1%
27,927
+20,627
5
$2.95M 3.44%
89,272
+73,722
6
$2.27M 2.64%
31,268
7
$1.71M 1.99%
+140,285
8
$1.44M 1.68%
53,000
-20,000
9
$1.32M 1.53%
34,600
+22,600
10
$1.3M 1.52%
7,300
-1,700
11
$1.21M 1.41%
19,500
+12,500
12
$1.17M 1.36%
27,654
+21,597
13
$1.16M 1.36%
124,670
-14,376
14
$1.14M 1.33%
18,000
-10,283
15
$1.08M 1.26%
+13,000
16
$1.07M 1.24%
21,000
17
$1.03M 1.19%
+221,410
18
$1.02M 1.18%
9,873
+6,300
19
$1.01M 1.18%
38,900
+24,900
20
$938K 1.09%
+32,759
21
$892K 1.04%
31,100
+23,100
22
$857K 1%
+30,000
23
$781K 0.91%
+14,686
24
$749K 0.87%
15,500
+3,500
25
$720K 0.84%
11,070
-1,500
1
2 3 4 5