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
1
$5.01M 3.28%
212,350
-10,000
2
$4.48M 2.93%
124,820
-100
3
$4.28M 2.8%
54,545
+4,300
4
$4.15M 2.72%
23,485
-2,300
5
$4.06M 2.65%
124,952
+8,432
6
$4M 2.62%
118,300
7
$3.88M 2.54%
59,555
+5,100
8
$3.84M 2.51%
86,460
9
$3.61M 2.36%
31,830
10
$3.55M 2.32%
120,385
+16,400
11
$3.5M 2.29%
23,845
12
$3.41M 2.23%
38,410
13
$3.29M 2.15%
48,378
+6,750
14
$3.26M 2.14%
71,000
15
$3.26M 2.13%
279,750
16
$3.25M 2.12%
43,375
+8,125
17
$3.22M 2.11%
43,450
18
$3.17M 2.07%
36,040
19
$3.1M 2.03%
82,570
+50
20
$3M 1.97%
160,400
21
$2.95M 1.93%
44,775
-25
22
$2.85M 1.87%
47,034
23
$2.82M 1.85%
106,731
+17,900
24
$2.81M 1.84%
17,000
25
$2.77M 1.81%
62,000
1
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