BGC

Blue Granite Capital Portfolio holdings

AUM $136M
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.01M
3
+$3.96M
4
AAPL icon
Apple
AAPL
+$3.62M
5
PFE icon
Pfizer
PFE
+$3.59M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.27%
2 Financials 18.54%
3 Technology 16.01%
4 Industrials 9.67%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.69%
+62,000
27
$2.35M 1.67%
+49,625
28
$2.24M 1.59%
+5,890
29
$2.22M 1.58%
+34,000
30
$2.17M 1.54%
+88,831
31
$2.11M 1.5%
+58,100
32
$2.1M 1.49%
+18,937
33
$1.98M 1.4%
+36,525
34
$1.96M 1.39%
+40,729
35
$1.94M 1.38%
+53,500
36
$1.88M 1.34%
+81,600
37
$1.87M 1.33%
+102,500
38
$1.83M 1.3%
+52,400
39
$1.71M 1.21%
+22,845
40
$1.68M 1.2%
+41,350
41
$1.64M 1.16%
+107,275
42
$1.54M 1.1%
+31,025
43
$1.47M 1.05%
+27,459
44
$1.47M 1.04%
+38,000
45
$1.42M 1.01%
+63,480
46
$1.42M 1.01%
+59,000
47
$1.4M 1%
+43,500
48
$1.25M 0.89%
+14,845
49
$1.16M 0.82%
+10,060
50
$1.04M 0.74%
+7,335
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