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
76
$269K 0.18%
412
77
$233K 0.15%
2,145
78
$215K 0.14%
4,200
79
$211K 0.14%
4,200
80
$176K 0.12%
2,800
81
$158K 0.1%
+10,000
82
$157K 0.1%
1,400
83
$157K 0.1%
+10,000
84
$154K 0.1%
3,000
85
$153K 0.1%
8,516
86
$145K 0.09%
3,000
87
$84K 0.06%
800
88
$47K 0.03%
200
89
$42K 0.03%
898
-39,831
90
$40K 0.03%
500
91
$27K 0.02%
250
92
$27K 0.02%
200
93
$24K 0.02%
600
94
$21K 0.01%
900
95
$19K 0.01%
625
96
$18K 0.01%
450
97
$16K 0.01%
300
98
$16K 0.01%
250
99
$12K 0.01%
300
-200
100
$12K 0.01%
105
1 2 3
4
5