BGC
Blue Granite Capital Portfolio holdings
AUM
$136M
1-Year Return
16.44%
This Quarter Return
+5.49%
1 Year Return
+16.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$8.62M
(-6%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
72.62%
Holding
145
New
11
Increased
9
Reduced
67
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$13.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.51M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$5.76M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$2.41M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.44M |
| 2 |
Kroger
KR
|
+$3.28M |
| 3 |
Walt Disney
DIS
|
+$2.99M |
| 4 |
Apple
AAPL
|
+$2.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$662B
| $57.1M | 41.89% |
213,908
+175,815
| +462% | +$46.9M |
|
|
2
iShares Russell 2000 Value ETF
IWN
$11.9B
| $15M | 10.98% |
119,004
+104,512
| +721% | +$13.1M |
|
|
3
Invesco QQQ Trust
QQQ
$370B
| $9.51M | 6.98% |
+61,027
| New | +$9.51M |
|
|
4
Vanguard Health Care ETF
VHT
$15.7B
| $5.76M | 4.23% |
+37,380
| New | +$5.76M |
|
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.41M | 1.77% |
+42,340
| New | +$2.41M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.03M | 1.49% |
38,800
+3,100
| +9% | +$162K |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $1.92M | 1.41% |
+19,421
| New | +$1.92M |
|
8
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.92M | 1.41% |
+68,612
| New | +$1.92M |
|
9
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $1.73M | 1.27% |
+86,010
| New | +$1.73M |
|
10
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.65M | 1.21% |
32,600
+3,800
| +13% | +$193K |
|
11
Vanguard Industrials ETF
VIS
$6.12B
| $1.65M | 1.21% |
+11,590
| New | +$1.65M |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $984K | 0.72% |
8,612
+600
| +7% | +$68.6K |
|
13
Bank of America
BAC
$366B
| $969K | 0.71% |
32,950
-79,084
| -71% | -$2.33M |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $950K | 0.7% |
8,175
| – | – |
|
|
15
Kroger
KR
$45B
| $881K | 0.65% |
32,170
-119,900
| -79% | -$3.28M |
|
16
Meta Platforms (Facebook)
META
$1.89T
| $840K | 0.62% |
4,757
-3,513
| -42% | -$620K |
|
17
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $835K | 0.61% |
16,700
+3,000
| +22% | +$150K |
|
18
Teva Pharmaceuticals
TEVA
$22.1B
| $834K | 0.61% |
44,014
-60,499
| -58% | -$1.15M |
|
19
Comcast
CMCSA
$126B
| $743K | 0.55% |
18,560
-61,620
| -77% | -$2.47M |
|
|
20
Apple
AAPL
$3.53T
| $724K | 0.53% |
17,160
-62,432
| -78% | -$2.63M |
|
21
Cisco
CSCO
$264B
| $724K | 0.53% |
18,800
-65,479
| -78% | -$2.52M |
|
22
Intel
INTC
$107B
| $709K | 0.52% |
15,290
-49,705
| -76% | -$2.3M |
|
|
23
Walt Disney
DIS
$214B
| $706K | 0.52% |
6,560
-27,774
| -81% | -$2.99M |
|
24
Home Depot
HD
$418B
| $696K | 0.51% |
3,655
-10,340
| -74% | -$1.97M |
|
25
J.M. Smucker
SJM
$11.9B
| $695K | 0.51% |
5,620
-7,314
| -57% | -$904K |
|