BC
Blackcrane Capital Portfolio holdings
AUM
$16.3M
1-Year Return
19.53%
This Quarter Return
+18.72%
1 Year Return
-19.53%
3 Year Return
+33.91%
5 Year Return
–
10 Year Return
–
AUM
$74.9M
AUM Growth
+$1.89M
(+2.6%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
5
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
Visa
V
|
+$11.2M |
| 2 |
Nice
NICE
|
+$7.4M |
| 3 |
Guidewire Software
GWRE
|
+$6.26M |
| 4 |
TechnipFMC
FTI
|
+$6.09M |
| 5 |
Takeda Pharmaceutical
TAK
|
+$3.86M |
Top Sells
| 1 |
Icon
ICLR
|
+$17.1M |
| 2 |
NXP Semiconductors
NXPI
|
+$11.5M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$8.29M |
| 4 |
nVent Electric
NVT
|
+$7.75M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $15.1M | 20.19% |
128,212
-6,027
| -4% | -$711K |
|
|
2
Visa
V
$659B
| $11.2M | 14.93% |
+71,565
| New | +$11.2M |
|
|
3
NXP Semiconductors
NXPI
$55.2B
| $10.3M | 13.8% |
116,909
-130,369
| -53% | -$11.5M |
|
|
4
Nice
NICE
$8.82B
| $7.4M | 9.88% |
+60,379
| New | +$7.4M |
|
5
IQVIA
IQV
$31.8B
| $7.34M | 9.8% |
51,005
+11,183
| +28% | +$1.61M |
|
|
6
Guidewire Software
GWRE
$21.4B
| $6.26M | 8.36% |
+64,408
| New | +$6.26M |
|
|
7
TechnipFMC
FTI
$16.4B
| $6.09M | 8.13% |
+350,124
| New | +$6.09M |
|
|
8
Takeda Pharmaceutical
TAK
$47.7B
| $3.86M | 5.16% |
+189,549
| New | +$3.86M |
|
|
9
Norwegian Cruise Line
NCLH
$12B
| $3.74M | 4.99% |
68,038
-150,914
| -69% | -$8.29M |
|
|
10
Icon
ICLR
$13.6B
| $3.57M | 4.77% |
26,141
-125,367
| -83% | -$17.1M |
|
|
11
nVent Electric
NVT
$15.3B
| – | – |
-345,244
| Closed | -$7.75M |
|