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

Top Buys

1
+$8.29M
2
+$6.19M
3
+$5.09M
4
KOS icon
Kosmos Energy
KOS
+$4.86M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.76M

Top Sells

1
+$7.46M
2
+$5.54M
3
+$4.46M
4
RF icon
Regions Financial
RF
+$2.62M
5
KEY icon
KeyCorp
KEY
+$1.44M

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 12.58%
39,295
-8,520
2
$8.29M 5.07%
+223,500
3
$7.03M 4.31%
462,409
+305,932
4
$6.93M 4.24%
186,200
+136,770
5
$6.19M 3.79%
+138,527
6
$6.04M 3.7%
109,854
+53,500
7
$5.94M 3.64%
46,500
-2,700
8
$5.04M 3.09%
845,440
+815,440
9
$4.76M 2.91%
+28,100
10
$4.3M 2.63%
+120,340
11
$4.02M 2.46%
+62,600
12
$3.61M 2.21%
104,877
+60,112
13
$3.27M 2%
34,500
14
$2.97M 1.82%
282,571
+14,258
15
$2.91M 1.78%
141,677
+44,494
16
$2.66M 1.63%
37,334
17
$2.14M 1.31%
28,144
-2,556
18
$2.06M 1.26%
80,373
-22,530
19
$2.03M 1.24%
+16,600
20
$1.87M 1.15%
+11,600
21
$1.83M 1.12%
115,703
-90,997
22
$1.67M 1.02%
31,800
23
$1.65M 1.01%
+8,000
24
$1.47M 0.9%
15,500
25
$1.4M 0.86%
78,195
-417,623
1
2 3 4 5