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
$136M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.31M
3
+$3.63M
4
CMA icon
Comerica
CMA
+$2.96M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.79M

Top Sells

1
+$6.93M
2
+$6.19M
3
+$5.94M
4
EQT icon
EQT Corp
EQT
+$4.9M
5
CPE
Callon Petroleum Company
CPE
+$4.3M

Sector Composition

1 Financials 33.79%
2 Energy 19.27%
3 Industrials 2.16%
4 Materials 1.39%
5 Technology 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 13.62%
38,295
-1,000
2
$8.57M 5.6%
167,871
+58,017
3
$7.42M 4.85%
580,300
+117,891
4
$6.72M 4.39%
228,330
+123,453
5
$6.52M 4.26%
94,544
+66,400
6
$5.95M 3.89%
418,922
+303,219
7
$5.67M 3.7%
34,500
+6,400
8
$5.46M 3.57%
86,880
+24,280
9
$4.74M 3.1%
856,095
+10,655
10
$3.93M 2.57%
42,000
+7,500
11
$3.36M 2.2%
90,966
-132,534
12
$2.99M 1.95%
141,577
-100
13
$2.95M 1.93%
286,557
+3,986
14
$2.79M 1.83%
+24,200
15
$2.66M 1.74%
29,000
+13,500
16
$2.63M 1.72%
38,509
+1,175
17
$2.34M 1.53%
179,124
+96,171
18
$2.07M 1.35%
31,300
+12,800
19
$1.67M 1.09%
16,000
-600
20
$1.59M 1.04%
+122,784
21
$1.59M 1.04%
31,800
22
$1.26M 0.82%
+2,500
23
$1.26M 0.82%
144,781
+32,600
24
$1.25M 0.81%
21,000
25
$1.24M 0.81%
64,604
+34,604
1
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