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

Top Buys

1
+$8.9M
2
+$4.88M
3
+$3.52M
4
CMA icon
Comerica
CMA
+$3.19M
5
SNV icon
Synovus
SNV
+$2.69M

Top Sells

1
+$8.91M
2
+$7.83M
3
+$4.83M
4
CIVI icon
Civitas Resources
CIVI
+$3.66M
5
APA icon
APA Corp
APA
+$2.96M

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 10.26%
33,295
-4,000
2
$9.19M 4.83%
110,000
+106,500
3
$7.75M 4.07%
501,074
-32,116
4
$6.71M 3.53%
391,601
+205,126
5
$6.43M 3.38%
144,396
+109,641
6
$5.78M 3.04%
33,000
-4,000
7
$3.38M 1.78%
988,251
+113,356
8
$3.19M 1.68%
+51,654
9
$3.08M 1.62%
242,279
-49,278
10
$2.73M 1.43%
27,500
+25,500
11
$2.72M 1.43%
40,509
12
$2.69M 1.42%
+52,526
13
$2.68M 1.41%
210,180
+11,056
14
$2.53M 1.33%
29,000
15
$2.46M 1.29%
77,502
+18,693
16
$2.38M 1.25%
51,716
-104,799
17
$2.08M 1.09%
+22,500
18
$2.07M 1.09%
+88,000
19
$1.96M 1.03%
+59,802
20
$1.92M 1.01%
88,709
-22,784
21
$1.75M 0.92%
34,300
-11,000
22
$1.71M 0.9%
+3,000
23
$1.53M 0.81%
45,210
+7,000
24
$1.53M 0.81%
31,800
25
$1.47M 0.77%
22,686
1
2 3 4 5