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
51
$1.13M 0.74%
17,000
+4,000
52
$1.12M 0.73%
7,335
53
$1.03M 0.68%
+10,000
54
$1.02M 0.67%
+35,000
55
$975K 0.64%
8,575
56
$844K 0.55%
16,050
57
$699K 0.46%
6,100
58
$693K 0.45%
38,000
59
$603K 0.39%
5,655
60
$583K 0.38%
12,500
61
$571K 0.37%
58,000
62
$567K 0.37%
5,045
63
$521K 0.34%
3,646
-11
64
$485K 0.32%
8,460
+775
65
$480K 0.31%
5,845
-50
66
$467K 0.31%
29,275
-78,000
67
$457K 0.3%
10,300
68
$429K 0.28%
6,000
-25
69
$420K 0.27%
12,975
70
$397K 0.26%
7,800
71
$353K 0.23%
8,325
72
$345K 0.23%
5,850
73
$333K 0.22%
3,275
74
$290K 0.19%
5,946
75
$277K 0.18%
4,635
1 2
3
4 5