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
$150M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$5.85M
3
+$4.9M
4
FITB
Fifth Third Bancorp
FITB
+$4.76M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.51M

Top Sells

1
+$7.27M
2
+$5.54M
3
+$4.24M
4
RF icon
Regions Financial
RF
+$2.62M
5
KEY icon
KeyCorp
KEY
+$1.31M

Sector Composition

1 Financials 35.16%
2 Energy 21.77%
3 Industrials 3.64%
4 Healthcare 2.47%
5 Materials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 13.67%
39,295
-8,520
2
$8.29M 5.51%
+223,500
3
$7.03M 4.68%
462,409
+305,932
4
$6.93M 4.61%
186,200
+136,770
5
$6.19M 4.12%
+138,527
6
$6.04M 4.02%
109,854
+53,500
7
$5.94M 3.95%
46,500
-2,700
8
$5.04M 3.35%
845,440
+815,440
9
$4.76M 3.17%
+28,100
10
$4.3M 2.86%
+120,340
11
$4.02M 2.67%
+62,600
12
$3.61M 2.4%
104,877
+60,112
13
$3.27M 2.17%
34,500
14
$2.97M 1.97%
282,571
+14,258
15
$2.91M 1.94%
141,677
+44,494
16
$2.66M 1.77%
37,334
17
$2.14M 1.42%
28,144
-2,556
18
$2.06M 1.37%
80,373
-22,530
19
$2.03M 1.35%
+16,600
20
$1.87M 1.25%
+11,600
21
$1.83M 1.22%
115,703
-90,997
22
$1.67M 1.11%
31,800
23
$1.65M 1.09%
+8,000
24
$1.47M 0.98%
15,500
25
$1.4M 0.93%
78,195
-417,623
1
2 3 4 5