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
51
$1.18M 0.77%
7,335
52
$1.11M 0.72%
21,050
+5,000
53
$1.09M 0.71%
10,000
54
$981K 0.64%
8,575
55
$908K 0.59%
8,012
+1,912
56
$883K 0.57%
+19,075
57
$774K 0.5%
+9,950
58
$707K 0.46%
38,000
59
$703K 0.46%
13,800
+6,000
60
$609K 0.39%
5,045
61
$603K 0.39%
5,655
62
$586K 0.38%
10,875
-36,475
63
$541K 0.35%
27,425
-1,850
64
$515K 0.33%
5,845
65
$507K 0.33%
3,907
+261
66
$501K 0.32%
10,300
67
$486K 0.31%
8,760
+300
68
$451K 0.29%
6,000
69
$369K 0.24%
8,325
70
$333K 0.22%
3,275
71
$326K 0.21%
5,825
-25
72
$305K 0.2%
4,635
73
$293K 0.19%
2,518
+2,413
74
$291K 0.19%
6,646
+700
75
$268K 0.17%
5,200
+1,000
1 2
3
4 5