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
101
$10K 0.01%
88
102
$5K ﹤0.01%
100
103
$3K ﹤0.01%
80
104
$1K ﹤0.01%
50
105
– –
-75
106
– –
-50
107
$0 ﹤0.01%
1
108
– –
-22,845
109
– –
-27,459
110
$0 ﹤0.01%
37
1 2 3 4
5