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
$154M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$883K
3
+$774K
4
RRC icon
Range Resources
RRC
+$741K
5
FL
Foot Locker
FL
+$580K

Top Sells

1
+$1.97M
2
+$1.32M
3
+$1.13M
4
BA icon
Boeing
BA
+$1.03M
5
AAPL icon
Apple
AAPL
+$755K

Sector Composition

1 Healthcare 20.37%
2 Financials 16.34%
3 Technology 15.31%
4 Consumer Discretionary 9.68%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.76%
55,150
+11,775
27
$2.69M 1.74%
116,000
+18,000
28
$2.64M 1.71%
79,513
+15,913
29
$2.6M 1.68%
20,000
-1,000
30
$2.51M 1.63%
15,710
-50
31
$2.49M 1.61%
5,890
32
$2.48M 1.6%
73,550
+400
33
$2.42M 1.57%
18,937
34
$2.38M 1.54%
50,175
+6,650
35
$2.38M 1.54%
38,000
36
$2.36M 1.53%
93,600
37
$2.33M 1.51%
124,400
+21,900
38
$2M 1.29%
44,000
39
$1.96M 1.27%
+16,510
40
$1.83M 1.18%
52,400
41
$1.8M 1.16%
43,500
42
$1.75M 1.14%
41,200
+4,675
43
$1.65M 1.07%
53,781
-1,069
44
$1.57M 1.02%
77,000
+18,000
45
$1.55M 1%
67,000
+32,000
46
$1.51M 0.98%
63,405
47
$1.35M 0.87%
20,000
+3,000
48
$1.33M 0.86%
10,060
49
$1.29M 0.84%
14,845
50
$1.25M 0.81%
8,270
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