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
$131M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$5.01M
3
+$3.68M
4
CMA
Comerica
CMA
+$3.36M
5
SNV
Synovus
SNV
+$2.72M

Top Sells

1
+$8.91M
2
+$7.83M
3
+$4.32M
4
CIVI
Civitas Resources
CIVI
+$3.66M
5
APA icon
APA Corp
APA
+$3M

Sector Composition

1 Financials 43.71%
2 Energy 11.36%
3 Industrials 1.85%
4 Technology 1.78%
5 Materials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 14.86%
33,295
-4,000
2
$9.19M 7%
110,000
+106,500
3
$7.75M 5.9%
501,074
-32,116
4
$6.71M 5.11%
391,601
+205,126
5
$6.43M 4.9%
144,396
+109,641
6
$5.78M 4.4%
33,000
-4,000
7
$3.38M 2.57%
988,251
+113,356
8
$3.19M 2.43%
+51,654
9
$3.08M 2.34%
242,279
-49,278
10
$2.73M 2.08%
27,500
+25,500
11
$2.72M 2.07%
40,509
12
$2.69M 2.05%
+52,526
13
$2.68M 2.04%
210,180
+11,056
14
$2.53M 1.93%
29,000
15
$2.46M 1.87%
77,502
+18,693
16
$2.38M 1.82%
51,716
-104,799
17
$2.08M 1.58%
+22,500
18
$2.07M 1.58%
+88,000
19
$1.96M 1.49%
+59,802
20
$1.92M 1.47%
88,709
-22,784
21
$1.75M 1.33%
34,300
-11,000
22
$1.71M 1.3%
+3,000
23
$1.53M 1.17%
45,210
+7,000
24
$1.53M 1.17%
31,800
25
$1.47M 1.12%
22,686
1
2 3 4 5