BGC
Blue Granite Capital Portfolio holdings
AUM
$136M
1-Year Return
16.44%
This Quarter Return
+1.39%
1 Year Return
+16.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$1.61M
(+1.1%)
Cap. Flow
-$585K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
118
New
12
Increased
25
Reduced
28
Closed
5
Top Buys
| 1 |
J.M. Smucker
SJM
|
+$1.96M |
| 2 |
Magna International
MGA
|
+$883K |
| 3 |
Analog Devices
ADI
|
+$774K |
| 4 |
Range Resources
RRC
|
+$741K |
| 5 |
FL
Foot Locker
FL
|
+$580K |
Top Sells
| 1 |
Unilever
UL
|
+$1.97M |
| 2 |
Target
TGT
|
+$1.32M |
| 3 |
Philip Morris
PM
|
+$1.13M |
| 4 |
Boeing
BA
|
+$1.03M |
| 5 |
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% |
