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
$125M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$12.9M
3
+$12.5M
4
TSCO icon
Tractor Supply
TSCO
+$8.24M
5
CC icon
Chemours
CC
+$4.55M

Top Sells

1
+$10.6M
2
+$10M
3
+$5.55M
4
WMGI
Wright Medical Group Inc
WMGI
+$5.43M
5
MSFT icon
Microsoft
MSFT
+$165K

Sector Composition

1 Healthcare 64.19%
2 Technology 21.65%
3 Consumer Discretionary 6.58%
4 Financials 3.96%
5 Materials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 39.86%
+1,097,504
2
$14.6M 11.64%
267,900
+172
3
$12.9M 10.34%
+105,816
4
$12.9M 10.26%
82,869
5
$12.5M 9.97%
+451,000
6
$8.24M 6.58%
+441,040
7
$4.96M 3.96%
26,391
8
$4.55M 3.63%
+251,316
9
$3.41M 2.72%
172,708
10
$1.31M 1.05%
83,302
-10,437
11
– –
-269,954
12
– –
-591,879
13
– –
-37,188
14
– –
-263,214