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
$75.2M
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10M
3
+$5.43M

Top Sells

1
+$6.7M
2
+$6.54M
3
+$6.25M
4
AKTS
Akoustis Technologies Inc
AKTS
+$4.44M
5
NICE icon
Nice
NICE
+$3.08M

Sector Composition

1 Healthcare 33.42%
2 Technology 33.18%
3 Energy 14.05%
4 Real Estate 13.31%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 17.33%
93,739
-16,625
2
$11.9M 15.85%
82,869
-21,451
3
$11.2M 14.86%
+267,728
4
$10.6M 14.05%
591,879
-949
5
$10M 13.31%
+269,954
6
$5.55M 7.39%
37,188
-5,326
7
$5.43M 7.22%
+263,214
8
$4.54M 6.04%
26,391
-38,957
9
$2.97M 3.95%
172,708
-247
10
– –
-64,474
11
– –
-693,719
12
– –
-328,753