BMCM

Black Maple Capital Management Portfolio holdings

AUM $138M
1-Year Est. Return 6.37%
This Quarter Est. Return
1 Year Est. Return
+6.37%
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
+$5.54M
2
+$4.17M
3
+$3.66M
4
USB icon
US Bancorp
USB
+$3.27M
5
SYF icon
Synchrony
SYF
+$3.16M

Top Sells

1
+$6.43M
2
+$2.73M
3
+$2.69M
4
KEY icon
KeyCorp
KEY
+$2.58M
5
PEBO icon
Peoples Bancorp
PEBO
+$2.46M

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 12.74%
40,752
+7,457
2
$6.08M 3.4%
79,100
-30,900
3
$5.89M 3.29%
135,153
+127,153
4
$5.85M 3.27%
412,353
-88,721
5
$5.8M 3.24%
60,850
+38,350
6
$5.21M 2.91%
30,100
-2,900
7
$3.69M 2.06%
230,478
-161,123
8
$3.5M 1.96%
161,199
+73,199
9
$3.27M 1.83%
+77,500
10
$3.16M 1.76%
+59,600
11
$3.04M 1.7%
240,757
-1,522
12
$2.94M 1.64%
79,481
+61,924
13
$2.78M 1.55%
40,509
14
$2.59M 1.45%
1,135,552
+147,301
15
$2.47M 1.38%
186,958
-23,222
16
$2.44M 1.37%
+81,600
17
$2.36M 1.32%
+20,000
18
$2.09M 1.17%
35,354
-16,300
19
$1.79M 1%
78,800
-9,909
20
$1.73M 0.97%
31,800
21
$1.7M 0.95%
+34,001
22
$1.69M 0.95%
45,210
23
$1.6M 0.89%
3,000
24
$1.54M 0.86%
17,750
+8,250
25
$1.39M 0.78%
59,182
+43,370
1
2 3 4 5