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
$127M
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$4.38M
3
+$3.69M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.59M
5
USB icon
US Bancorp
USB
+$3.58M

Top Sells

1
+$6.43M
2
+$2.73M
3
+$2.73M
4
SNV
Synovus
SNV
+$2.69M
5
WAL icon
Western Alliance Bancorporation
WAL
+$2.6M

Sector Composition

1 Financials 36.89%
2 Energy 5.67%
3 Industrials 5.07%
4 Technology 2.46%
5 Materials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 17.9%
40,752
+7,457
2
$6.08M 4.77%
79,100
-30,900
3
$5.89M 4.63%
135,153
+127,153
4
$5.85M 4.59%
412,353
-88,721
5
$5.8M 4.56%
60,850
+38,350
6
$5.21M 4.09%
30,100
-2,900
7
$3.69M 2.89%
230,478
-161,123
8
$3.5M 2.75%
161,199
+73,199
9
$3.27M 2.57%
+77,500
10
$3.16M 2.48%
+59,600
11
$3.04M 2.39%
240,757
-1,522
12
$2.94M 2.31%
79,481
+61,924
13
$2.78M 2.18%
40,509
14
$2.59M 2.03%
1,135,552
+147,301
15
$2.47M 1.94%
186,958
-23,222
16
$2.44M 1.92%
+81,600
17
$2.36M 1.86%
+20,000
18
$2.09M 1.64%
35,354
-16,300
19
$1.79M 1.4%
78,800
-9,909
20
$1.73M 1.36%
31,800
21
$1.7M 1.33%
+34,001
22
$1.69M 1.33%
45,210
23
$1.6M 1.26%
3,000
24
$1.54M 1.21%
17,750
+8,250
25
$1.39M 1.09%
59,182
+43,370
1
2 3 4 5