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
$153M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.21M
3
+$1.03M
4
RRC icon
Range Resources
RRC
+$1.02M
5
BP icon
BP
BP
+$777K

Top Sells

1
+$1.86M
2
+$1.71M
3
+$1.47M
4
CG icon
Carlyle Group
CG
+$1.24M
5
BA icon
Boeing
BA
+$407K

Sector Composition

1 Healthcare 20.6%
2 Financials 15.79%
3 Technology 15.18%
4 Consumer Staples 10.44%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.73%
15,760
27
$2.64M 1.73%
73,150
+15,050
28
$2.61M 1.71%
21,000
29
$2.58M 1.69%
54,625
+5,000
30
$2.37M 1.55%
38,000
+4,000
31
$2.34M 1.53%
47,350
+6,000
32
$2.27M 1.48%
18,937
33
$2.26M 1.48%
5,890
34
$2.25M 1.47%
93,600
+12,000
35
$2.07M 1.35%
43,525
+12,500
36
$2.04M 1.34%
63,600
+10,100
37
$2.03M 1.33%
98,000
+63,000
38
$1.85M 1.21%
52,400
39
$1.82M 1.19%
44,000
+6,000
40
$1.82M 1.19%
102,500
41
$1.8M 1.18%
36,525
42
$1.69M 1.11%
43,500
43
$1.65M 1.08%
54,850
+25,808
44
$1.47M 0.96%
63,405
-75
45
$1.44M 0.94%
59,000
46
$1.33M 0.87%
14,845
47
$1.25M 0.82%
10,060
48
$1.21M 0.79%
+22,000
49
$1.18M 0.77%
8,270
50
$1.17M 0.76%
10,325
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