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
$109M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$4.35M
3
+$2.71M
4
CIVI icon
Civitas Resources
CIVI
+$2.1M
5
BANC icon
Banc of California
BANC
+$1.8M

Top Sells

1
+$8.65M
2
+$8.57M
3
+$7.35M
4
PNC icon
PNC Financial Services
PNC
+$3.34M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.21M

Sector Composition

1 Financials 28.92%
2 Energy 18.95%
3 Industrials 4.56%
4 Materials 2.44%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 18.87%
47,815
-15,455
2
$8.72M 7.24%
+495,818
3
$5.95M 4.94%
49,200
+36,000
4
$5.54M 4.6%
150,084
-18,000
5
$3.33M 2.76%
34,500
-17,500
6
$3.15M 2.61%
56,354
+8,800
7
$2.98M 2.47%
206,700
+70,500
8
$2.75M 2.29%
268,313
+88,973
9
$2.71M 2.25%
+102,903
10
$2.62M 2.18%
135,300
+22,800
11
$2.45M 2.03%
156,751
+3,514
12
$2.39M 1.99%
37,334
+9,809
13
$2.1M 1.74%
156,477
+133,977
14
$2.1M 1.74%
+30,700
15
$1.74M 1.45%
22,500
+1,500
16
$1.7M 1.42%
49,430
+39,430
17
$1.67M 1.39%
+58,496
18
$1.61M 1.33%
44,765
+34,000
19
$1.53M 1.27%
15,500
+7,000
20
$1.52M 1.26%
+31,800
21
$1.31M 1.09%
97,183
+44,952
22
$1.26M 1.04%
21,000
23
$1.12M 0.93%
35,563
-6,142
24
$1.05M 0.87%
16,000
25
$1.04M 0.86%
35,000
1
2 3 4 5