BC
Blantyre Capital Portfolio holdings
AUM $159M
This Quarter Return
-12.05%
1 Year Return
+16.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
-$18.5M (-10%)
Cap. Flow
+$2.8M
Cap. Flow % of AUM
1.77%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 | $2.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $159M | 100% | 27,144,639 +480,290 | +2% | +$2.8M |