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
101
$22K 0.01%
900
102
$21K 0.01%
625
103
$18K 0.01%
450
104
$16K 0.01%
300
105
$16K 0.01%
250
106
$12K 0.01%
300
107
$10K 0.01%
88
108
$5K ﹤0.01%
100
109
$4K ﹤0.01%
80
110
$3K ﹤0.01%
50
-21,950
111
$1K ﹤0.01%
50
112
– –
-3,000
113
$0 ﹤0.01%
1
114
– –
-12,500
115
– –
-58,000
116
– –
-10,000
117
– –
-10,000
118
$0 ﹤0.01%
37
1 2 3 4
5