BC

Blackcrane Capital Portfolio holdings

AUM $16.3M
1-Year Est. Return 19.53%
This Quarter Est. Return
1 Year Est. Return
-19.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$23M
2 +$21.3M
3 +$21M
4
META icon
Meta Platforms (Facebook)
META
+$14.1M
5
MSFT icon
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 Change
in Stake
Capital Flow
1
$23M 20.04%
+149,552
2
$21.3M 18.54%
+248,824
3
$21M 18.32%
+1,506,470
4
$14.1M 12.32%
+85,967
5
$12.6M 10.94%
+109,757
6
$11.7M 10.16%
+202,911
7
$11.1M 9.68%
+409,067