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
$145M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$6.99M
3
+$3.24M
4
LIEN
Chicago Atlantic BDC
LIEN
+$1.89M
5
RRC icon
Range Resources
RRC
+$1.88M

Top Sells

1
+$3.16M
2
+$2.96M
3
+$2.59M
4
SM icon
SM Energy
SM
+$2.44M
5
KEY icon
KeyCorp
KEY
+$2.25M

Sector Composition

1 Financials 31.47%
2 Energy 7.73%
3 Industrials 4.02%
4 Technology 3.61%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 18.7%
43,752
+3,000
2
$10.4M 7.17%
87,000
+67,000
3
$7.44M 5.14%
+184,638
4
$6.39M 4.42%
454,896
+42,543
5
$5.83M 4.03%
60,850
6
$5.64M 3.9%
114,580
-20,573
7
$5.4M 3.73%
69,192
-9,908
8
$4.29M 2.97%
23,600
-6,500
9
$3.68M 2.55%
258,057
+71,099
10
$3.38M 2.34%
56,675
+21,321
11
$3.34M 2.31%
101,100
+21,619
12
$3.27M 2.26%
+139,873
13
$3.23M 2.23%
4,370
+2,600
14
$3.2M 2.21%
61,532
+27,531
15
$2.94M 2.03%
39,159
-1,350
16
$2.54M 1.76%
219,339
-21,418
17
$2.43M 1.68%
61,210
+16,000
18
$2.03M 1.4%
+49,910
19
$1.9M 1.32%
+183,668
20
$1.9M 1.31%
31,800
21
$1.72M 1.19%
+215,992
22
$1.7M 1.18%
3,000
23
$1.66M 1.15%
70,605
-90,594
24
$1.53M 1.06%
65,747
+6,565
25
$1.49M 1.03%
85,378
-145,100
1
2 3 4 5