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
$63.5M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$2.28M
3
+$2.17M
4
PROF
Profound Medical
PROF
+$2.09M
5
HDB icon
HDFC Bank
HDB
+$1.63M

Top Sells

1
+$3.46M
2
+$2.44M
3
+$2.2M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$1.1M
5
OTEX icon
Open Text
OTEX
+$401K

Sector Composition

1 Healthcare 52.51%
2 Technology 41.34%
3 Consumer Discretionary 3.59%
4 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 19.35%
43,963
+1,600
2
$8.96M 14.12%
445,525
+103,758
3
$8.29M 13.06%
418,194
+109,690
4
$6.84M 10.78%
143,400
-8,400
5
$6.54M 10.3%
+503,248
6
$5.98M 9.42%
27,418
+697
7
$4.01M 6.32%
66,996
-57,740
8
$2.92M 4.61%
142,065
+72,370
9
$2.28M 3.59%
+10,041
10
$1.72M 2.72%
14,571
-20,665
11
$1.63M 2.57%
+20,978
12
$1.14M 1.79%
4,826
+271
13
$872K 1.37%
+41,266
14
– –
-11,499
15
– –
-25,641