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
76
$258K 0.17%
9,125
-3,850
77
$234K 0.15%
+2,627
78
$216K 0.14%
1,990
-155
79
$211K 0.14%
4,200
80
$193K 0.12%
477
+65
81
$187K 0.12%
+5,696
82
$167K 0.11%
2,550
-250
83
$162K 0.1%
1,400
84
$155K 0.1%
3,000
85
$144K 0.09%
+3,683
86
$137K 0.09%
7,960
-556
87
$125K 0.08%
+1,510
88
$101K 0.07%
+819
89
$100K 0.06%
+843
90
$98K 0.06%
825
-9,500
91
$89K 0.06%
+3,137
92
$85K 0.06%
800
93
$48K 0.03%
200
94
$44K 0.03%
+1,053
95
$43K 0.03%
898
96
$40K 0.03%
500
97
$37K 0.02%
+1,500
98
$28K 0.02%
200
99
$26K 0.02%
250
100
$25K 0.02%
600
1 2 3
4
5