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
$109M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$6.44M
3
+$2.17M
4
V icon
Visa
V
+$1.07M

Top Sells

1
+$8.24M
2
+$4.55M
3
+$2.3M
4
RCEL icon
Avita Medical
RCEL
+$1.99M
5
TAK icon
Takeda Pharmaceutical
TAK
+$565K

Sector Composition

1 Healthcare 58.91%
2 Technology 36.23%
3 Financials 4.86%
4 Consumer Discretionary 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 29.28%
1,033,268
-64,236
2
$19.1M 17.43%
750,339
+299,339
3
$17.1M 15.64%
169,674
+63,858
4
$12.9M 11.82%
81,961
-1,341
5
$9.6M 8.77%
66,851
-16,018
6
$9.12M 8.33%
267,868
-32
7
$5.32M 4.86%
33,024
+6,633
8
$2.17M 1.98%
+222,547
9
$2.06M 1.88%
135,457
-37,251
10
– –
-251,316
11
– –
-441,040