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
51
$951K 0.68%
+8,270
52
$945K 0.67%
+8,575
53
$944K 0.67%
+10,325
54
$930K 0.66%
+29,042
55
$888K 0.63%
+13,000
56
$842K 0.6%
+16,050
57
$755K 0.54%
+35,000
58
$690K 0.49%
+6,100
59
$633K 0.45%
+58,000
60
$601K 0.43%
+5,655
61
$585K 0.42%
+38,000
62
$565K 0.4%
+12,500
63
$554K 0.39%
+3,657
64
$521K 0.37%
+5,045
65
$501K 0.36%
+7,685
66
$425K 0.3%
+5,895
67
$407K 0.29%
+6,025
68
$396K 0.28%
+7,800
69
$386K 0.27%
+10,300
70
$364K 0.26%
+12,975
71
$361K 0.26%
+5,850
72
$345K 0.25%
+8,325
73
$337K 0.24%
+412
74
$332K 0.24%
+3,275
75
$317K 0.23%
+5,946
1 2
3
4 5