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
$133M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$8.01M
3
+$2.23M
4
C icon
Citigroup
C
+$2.04M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.01M

Top Sells

1
+$8.57M
2
+$6.42M
3
+$3.93M
4
KEY icon
KeyCorp
KEY
+$3.69M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.79M

Sector Composition

1 Financials 42.86%
2 Energy 13.86%
3 Industrials 2.29%
4 Technology 1.5%
5 Materials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 16.12%
37,295
-1,000
2
$8.91M 6.71%
157,677
+145,677
3
$7.85M 5.92%
533,190
-47,110
4
$7.83M 5.9%
+504,416
5
$6.63M 4.99%
37,000
+2,500
6
$5.73M 4.32%
156,515
+65,549
7
$3.84M 2.89%
156,830
-71,500
8
$3.66M 2.75%
72,144
-22,400
9
$3.55M 2.67%
291,557
+5,000
10
$3.53M 2.66%
874,895
+18,800
11
$3.12M 2.35%
186,475
-232,447
12
$2.9M 2.18%
40,509
+2,000
13
$2.9M 2.18%
45,300
+14,000
14
$2.84M 2.14%
29,000
15
$2.64M 1.99%
199,124
+20,000
16
$2.51M 1.89%
111,493
-30,084
17
$2.08M 1.57%
+141,639
18
$2.07M 1.56%
+33,046
19
$1.77M 1.33%
+58,809
20
$1.69M 1.28%
31,800
21
$1.65M 1.24%
+63,060
22
$1.49M 1.13%
+34,755
23
$1.43M 1.08%
38,210
+9,000
24
$1.43M 1.07%
44,580
+17,705
25
$1.34M 1.01%
21,000
1
2 3 4 5