BC
Blackcrane Capital Portfolio holdings
AUM
$16.3M
1-Year Return
19.53%
This Quarter Return
+2.71%
1 Year Return
-19.53%
3 Year Return
+33.91%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Icon
ICLR
|
+$23M |
| 2 |
NXP Semiconductors
NXPI
|
+$21.3M |
| 3 |
Transocean
RIG
|
+$21M |
| 4 |
Meta Platforms (Facebook)
META
|
+$14.1M |
| 5 |
Microsoft
MSFT
|
+$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Healthcare | 20.04% |
| 3 | Energy | 18.32% |
| 4 | Communication Services | 12.32% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icon
ICLR
$13.6B
| $23M | 20.04% |
+149,552
| New | +$23M |
|
|
2
NXP Semiconductors
NXPI
$55.2B
| $21.3M | 18.54% |
+248,824
| New | +$21.3M |
|
|
3
Transocean
RIG
$3.11B
| $21M | 18.32% |
+1,506,470
| New | +$21M |
|
|
4
Meta Platforms (Facebook)
META
$1.9T
| $14.1M | 12.32% |
+85,967
| New | +$14.1M |
|
|
5
Microsoft
MSFT
$3.79T
| $12.6M | 10.94% |
+109,757
| New | +$12.6M |
|
6
Norwegian Cruise Line
NCLH
$12B
| $11.7M | 10.16% |
+202,911
| New | +$11.7M |
|
7
nVent Electric
NVT
$15.3B
| $11.1M | 9.68% |
+409,067
| New | +$11.1M |
|