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
1
$5.09M 3.3%
209,800
-2,550
2
$4.37M 2.83%
54,295
-250
3
$4.09M 2.65%
130,675
+12,375
4
$4M 2.59%
125,637
+685
5
$3.79M 2.45%
52,255
-7,300
6
$3.73M 2.42%
103,820
-21,000
7
$3.72M 2.41%
35,005
+3,175
8
$3.7M 2.39%
76,060
-10,400
9
$3.62M 2.34%
18,285
-5,200
10
$3.46M 2.24%
48,778
+400
11
$3.3M 2.13%
71,000
12
$3.27M 2.12%
35,740
-300
13
$3.22M 2.09%
288,000
+8,250
14
$3.2M 2.07%
82,170
-400
15
$3.2M 2.07%
34,110
-4,300
16
$3.11M 2.01%
62,000
17
$3.11M 2.01%
20,210
-3,635
18
$3.09M 2%
132,835
+12,450
19
$3.06M 1.98%
106,381
-350
20
$3.05M 1.98%
44,325
-450
21
$2.9M 1.88%
160,400
22
$2.86M 1.85%
46,772
-262
23
$2.81M 1.82%
36,125
-7,325
24
$2.76M 1.79%
54,075
-550
25
$2.73M 1.77%
14,500
-2,500
1
2 3 4 5