BMCM

Black Maple Capital Management Portfolio holdings

AUM $130M
1-Year Est. Return 8.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$5.89M
3
+$5.4M
4
EQT icon
EQT Corp
EQT
+$4.72M
5
EXE
Expand Energy Corp
EXE
+$3.51M

Top Sells

1
+$10.4M
2
+$5.64M
3
+$5.62M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.86M
5
ZION icon
Zions Bancorporation
ZION
+$3.2M

Sector Composition

1 Financials 28.51%
2 Energy 15.2%
3 Technology 6.74%
4 Healthcare 4.96%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 20.41%
42,283
-1,469
2
$11.6M 8.43%
346,666
+162,028
3
$7.47M 5.41%
+79,637
4
$6.84M 4.96%
36,050
+12,450
5
$6.35M 4.6%
131,450
+124,450
6
$4.86M 3.52%
+89,343
7
$4.73M 3.43%
+321,616
8
$4.73M 3.42%
54,492
-14,700
9
$4.11M 2.97%
129,097
+27,997
10
$3.71M 2.69%
+34,941
11
$3.43M 2.48%
35,000
+31,500
12
$3.21M 2.33%
4,370
13
$3.14M 2.28%
39,159
14
$2.85M 2.07%
110,760
-29,113
15
$2.15M 1.56%
51,210
-10,000
16
$2.12M 1.54%
12,700
+1,000
17
$1.98M 1.43%
31,800
18
$1.8M 1.31%
105,517
+27,204
19
$1.64M 1.19%
156,596
-27,072
20
$1.59M 1.15%
96,269
-358,627
21
$1.45M 1.05%
117,340
+8,800
22
$1.44M 1.04%
120,462
-137,595
23
$1.3M 0.94%
10,970
24
$1.2M 0.87%
23,000
+8,000
25
$1.13M 0.82%
55,147
-10,600
1
2 3 4 5