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
$74.9M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.4M
3
+$6.26M
4
FTI icon
TechnipFMC
FTI
+$6.09M
5
TAK icon
Takeda Pharmaceutical
TAK
+$3.86M

Top Sells

1
+$17.1M
2
+$11.5M
3
+$8.29M
4
NVT icon
nVent Electric
NVT
+$7.75M
5
MSFT icon
Microsoft
MSFT
+$711K

Sector Composition

1 Technology 52.23%
2 Healthcare 19.72%
3 Financials 14.93%
4 Energy 8.13%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 20.19%
128,212
-6,027
2
$11.2M 14.93%
+71,565
3
$10.3M 13.8%
116,909
-130,369
4
$7.4M 9.88%
+60,379
5
$7.34M 9.8%
51,005
+11,183
6
$6.26M 8.36%
+64,408
7
$6.09M 8.13%
+350,124
8
$3.86M 5.16%
+189,549
9
$3.74M 4.99%
68,038
-150,914
10
$3.57M 4.77%
26,141
-125,367
11
– –
-345,244