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
$111M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$8.25M
3
+$4.9M
4
RF icon
Regions Financial
RF
+$1.87M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$1.36M

Top Sells

1
+$4.28M
2
+$2.95M
3
+$938K
4
DVN icon
Devon Energy
DVN
+$749K
5
LSEA
Landsea Homes
LSEA
+$653K

Sector Composition

1 Financials 24.76%
2 Technology 16.48%
3 Healthcare 5.68%
4 Energy 4.53%
5 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 24.42%
63,270
+500
2
$8.65M 7.81%
+92,416
3
$8.57M 7.74%
+51,480
4
$4.81M 4.34%
168,084
+37,000
5
$4.76M 4.3%
+52,000
6
$3.34M 3.01%
27,177
-750
7
$2.21M 1.99%
19,073
+9,200
8
$2.16M 1.95%
10,200
+6,800
9
$2.15M 1.95%
31,268
10
$2.15M 1.94%
153,237
+12,952
11
$1.98M 1.78%
47,554
+19,900
12
$1.94M 1.75%
112,500
+98,500
13
$1.82M 1.64%
21,000
+8,000
14
$1.67M 1.51%
13,200
+8,300
15
$1.66M 1.5%
27,525
+8,025
16
$1.58M 1.43%
58,967
+20,067
17
$1.55M 1.4%
179,340
+123,743
18
$1.47M 1.32%
136,200
+63,300
19
$1.46M 1.31%
30,600
-4,000
20
$1.15M 1.04%
268,068
+46,658
21
$1.12M 1.01%
41,705
+22,290
22
$1.11M 1%
41,850
-11,150
23
$1.1M 1%
21,000
24
$943K 0.85%
16,000
-2,000
25
$917K 0.83%
35,000
+5,000
1
2 3 4 5