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BGC
Blue Granite Capital Portfolio holdings
AUM
$136M
1-Year Est. Return
16.44%
This Fund
S&P 500
This Quarter
Est. Return
+4.49%
1 Year Est. Return
+16.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
98.14%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$4.28M |
| 2 |
CVS Health
CVS
|
+$4.07M |
| 3 |
Boeing
BA
|
+$3.77M |
| 4 |
Cisco
CSCO
|
+$3.61M |
| 5 |
Pfizer
PFE
|
+$3.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.27% |
| 2 | Financials | 18.54% |
| 3 | Technology | 16.01% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Staples | 9.44% |
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Blue Granite Capital's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Blue Granite Capital, which disclosed 105 positions worth $141M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Bank of America: 222,350 shares worth $4.91M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Financials and Technology.
- Blue Granite Capital's largest Q4 2016 buy was Bank of America: 222,350 shares worth $4.91M.
- Blue Granite Capital's ten largest holdings make up 27% of its $141M portfolio in Q4 2016.
- Blue Granite Capital disclosed 105 positions in Q4 2016, its first 13F filing on record.
Based on Blue Granite Capital's 13F filing for Q4 2016, filed 2 Feb 2017.