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
$78.9M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$6.02M
3
+$4.64M
4
AKTS
Akoustis Technologies Inc
AKTS
+$4.44M
5
GWRE icon
Guidewire Software
GWRE
+$6.69K

Top Sells

1
+$10.3M
2
+$3.74M
3
+$3.57M
4
MSFT icon
Microsoft
MSFT
+$2.39M
5
IQV icon
IQVIA
IQV
+$1.37M

Sector Composition

1 Technology 50.78%
2 Financials 14.38%
3 Energy 14.37%
4 Healthcare 12.55%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 18.74%
110,364
-17,848
2
$14.3M 18.12%
104,320
+43,941
3
$11.3M 14.38%
65,348
-6,217
4
$11.3M 14.37%
592,828
+242,704
5
$6.84M 8.67%
42,514
-8,491
6
$6.54M 8.29%
64,474
+66
7
$6.25M 7.92%
+328,753
8
$4.44M 5.63%
+693,719
9
$3.06M 3.88%
172,955
-16,594
10
– –
-26,141
11
– –
-68,038
12
– –
-116,909