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
$136M
AUM Growth
-$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$13.1M
3
+$9.51M
4
VHT icon
Vanguard Health Care ETF
VHT
+$5.76M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.41M

Top Sells

1
+$3.44M
2
+$3.28M
3
+$2.99M
4
AAPL icon
Apple
AAPL
+$2.63M
5
BA icon
Boeing
BA
+$2.53M

Sector Composition

1 Consumer Staples 3.83%
2 Healthcare 3.7%
3 Financials 3.43%
4 Technology 2.95%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$666B
$57.1M 41.89%
213,908
+175,815
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$11.9B
$15M 10.98%
119,004
+104,512
QQQ icon
3
Invesco QQQ Trust
QQQ
$387B
$9.51M 6.98%
+61,027
VHT icon
4
Vanguard Health Care ETF
VHT
$16.2B
$5.76M 4.23%
+37,380
XLP icon
5
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$2.41M 1.77%
+42,340
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$2.03M 1.49%
38,800
+3,100
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$1.92M 1.41%
+19,421
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$54.3B
$1.92M 1.41%
+68,612
FENY icon
9
Fidelity MSCI Energy Index ETF
FENY
$1.43B
$1.73M 1.27%
+86,010
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$8.97B
$1.65M 1.21%
32,600
+3,800
VIS icon
11
Vanguard Industrials ETF
VIS
$6.29B
$1.65M 1.21%
+11,590
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.8B
$984K 0.72%
8,612
+600
BAC icon
13
Bank of America
BAC
$388B
$969K 0.71%
32,950
-79,084
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$950K 0.7%
8,175
KR icon
15
Kroger
KR
$43B
$881K 0.65%
32,170
-119,900
META icon
16
Meta Platforms (Facebook)
META
$1.57T
$840K 0.62%
4,757
-3,513
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$3.58B
$835K 0.61%
16,700
+3,000
TEVA icon
18
Teva Pharmaceuticals
TEVA
$27.5B
$834K 0.61%
44,014
-60,499
CMCSA icon
19
Comcast
CMCSA
$99.7B
$743K 0.55%
18,560
-61,620
AAPL icon
20
Apple
AAPL
$3.97T
$724K 0.53%
17,160
-62,432
CSCO icon
21
Cisco
CSCO
$280B
$724K 0.53%
18,800
-65,479
INTC icon
22
Intel
INTC
$182B
$709K 0.52%
15,290
-49,705
DIS icon
23
Walt Disney
DIS
$199B
$706K 0.52%
6,560
-27,774
HD icon
24
Home Depot
HD
$369B
$696K 0.51%
3,655
-10,340
SJM icon
25
J.M. Smucker
SJM
$11.4B
$695K 0.51%
5,620
-7,314
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