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
$88.4M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M

Top Sells

1
+$27.5M
2
+$13.8M
3
+$11.3M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$10.6M
5
V icon
Visa
V
+$5.32M

Sector Composition

1 Healthcare 69.34%
2 Technology 30.66%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 31.84%
921,663
-111,605
2
$16M 18.08%
62,379
-107,295
3
$15M 17.01%
428,359
-321,980
4
$8.98M 10.16%
122,865
-145,003
5
$8.26M 9.35%
43,657
-23,194
6
$5.7M 6.44%
+149,128
7
$2.97M 3.36%
175,301
-47,246
8
$2.86M 3.23%
14,039
-67,922
9
$461K 0.52%
25,723
-109,734
10
– –
-33,024