BC

Blantyre Capital Portfolio holdings

AUM $132M
1-Year Est. Return 10.48%
This Quarter Est. Return
1 Year Est. Return
+10.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$6.2M

Sector Composition

1 Communication Services 74.85%
2 Consumer Staples 14.54%
3 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$137M 74.85%
26,664,349
2
$26.7M 14.54%
1,831,278
-425,860
3
$474K 0.26%
40,503