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
$73M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.49M
3
+$680K
4
ICLR icon
Icon
ICLR
+$253K

Top Sells

1
+$21M
2
+$14.1M
3
+$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 Change
in Stake 		Capital Flow
1
$19.6M 26.82%
151,508
+1,956
2
$18.1M 24.83%
247,278
-1,546
3
$13.6M 18.68%
134,239
+24,482
4
$9.28M 12.71%
218,952
+16,041
5
$7.75M 10.62%
345,244
-63,823
6
$4.63M 6.34%
+39,822
7
– –
-85,967
8
– –
-1,506,470