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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.01M
3
+$3.96M
4
AAPL icon
Apple
AAPL
+$3.62M
5
PFE icon
Pfizer
PFE
+$3.59M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.27%
2 Financials 18.54%
3 Technology 16.01%
4 Industrials 9.67%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.91M 3.49%
+222,350
2
$4.01M 2.85%
+25,785
3
$3.96M 2.82%
+50,245
4
$3.62M 2.57%
+124,920
5
$3.59M 2.55%
+116,520
6
$3.59M 2.55%
+103,985
7
$3.58M 2.54%
+118,300
8
$3.41M 2.42%
+54,455
9
$3.39M 2.41%
+279,750
10
$3.32M 2.36%
+86,460
11
$3.32M 2.36%
+31,830
12
$3.2M 2.27%
+23,845
13
$3.11M 2.21%
+36,040
14
$3M 2.13%
+38,410
15
$2.98M 2.12%
+41,628
16
$2.95M 2.1%
+71,000
17
$2.92M 2.07%
+43,450
18
$2.85M 2.03%
+82,520
19
$2.84M 2.02%
+160,400
20
$2.78M 1.98%
+44,800
21
$2.64M 1.88%
+47,034
22
$2.52M 1.79%
+15,760
23
$2.5M 1.78%
+35,250
24
$2.44M 1.74%
+17,000
25
$2.43M 1.73%
+21,000
1
2 3 4 5