BC

Blackcrane Capital Portfolio holdings

AUM $16.3M
1-Year Return 19.53%
This Quarter Return
-15.75%
1 Year Return
-19.53%
3 Year Return
+33.91%
5 Year Return
–
10 Year Return
–
AUM
$73M
AUM Growth
-$41.7M
Cap. Flow
-$28.7M
Cap. Flow %
-39.26%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
2
Closed
2

Top Buys

1
IQV icon
IQVIA
IQV
+$4.63M
2
MSFT icon
Microsoft
MSFT
+$2.49M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$680K
4
ICLR icon
Icon
ICLR
+$253K

Top Sells

1
RIG icon
Transocean
RIG
+$21M
2
META icon
Meta Platforms (Facebook)
META
+$14.1M
3
NVT icon
nVent Electric
NVT
+$1.43M
4
NXPI icon
NXP Semiconductors
NXPI
+$113K

Sector Composition

1 Technology 43.51%
2 Healthcare 33.16%
3 Consumer Discretionary 12.71%
4 Industrials 10.62%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLR icon
1
Icon
ICLR
$13.6B
$19.6M 26.82%
151,508
+1,956
+1% +$253K
NXPI icon
2
NXP Semiconductors
NXPI
$55.2B
$18.1M 24.83%
247,278
-1,546
-0.6% -$113K
MSFT icon
3
Microsoft
MSFT
$3.79T
$13.6M 18.68%
134,239
+24,482
+22% +$2.49M
NCLH icon
4
Norwegian Cruise Line
NCLH
$12B
$9.28M 12.71%
218,952
+16,041
+8% +$680K
NVT icon
5
nVent Electric
NVT
$15.3B
$7.75M 10.62%
345,244
-63,823
-16% -$1.43M
IQV icon
6
IQVIA
IQV
$31.8B
$4.63M 6.34%
+39,822
New +$4.63M
META icon
7
Meta Platforms (Facebook)
META
$1.9T
– –
-85,967
Closed -$14.1M
RIG icon
8
Transocean
RIG
$3.11B
– –
-1,506,470
Closed -$21M