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
76
$262K 0.19%
+4,635
77
$232K 0.16%
+2,145
78
$214K 0.15%
+4,200
79
$211K 0.15%
+4,200
80
$157K 0.11%
+2,800
81
$146K 0.1%
+1,400
82
$146K 0.1%
+3,000
83
$131K 0.09%
+8,516
84
$120K 0.09%
+3,000
85
$83K 0.06%
+800
86
$45K 0.03%
+200
87
$37K 0.03%
+500
88
$29K 0.02%
+250
89
$23K 0.02%
+200
90
$23K 0.02%
+600
91
$19K 0.01%
+900
92
$19K 0.01%
+500
93
$18K 0.01%
+625
94
$17K 0.01%
+450
95
$15K 0.01%
+300
96
$15K 0.01%
+250
97
$12K 0.01%
+105
98
$10K 0.01%
+88
99
$7K 0.01%
+75
100
$5K ﹤0.01%
+50
1 2 3
4
5