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 | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$18.9B
| $669K | 0.49% |
13,705
-7,424
| -35% | -$362K |
|
27
Merck
MRK
$210B
| $669K | 0.49% |
12,445
-15,893
| -56% | -$854K |
|
28
Pfizer
PFE
$140B
| $658K | 0.48% |
19,204
-36,169
| -65% | -$1.24M |
|
29
Walmart
WMT
$813B
| $645K | 0.47% |
16,860
-45,225
| -73% | -$1.73M |
|
30
AbbVie
ABBV
$371B
| $634K | 0.47% |
6,585
-13,901
| -68% | -$1.34M |
|
31
CVS Health
CVS
$90.3B
| $632K | 0.46% |
8,665
-13,326
| -61% | -$972K |
|
|
32
Microsoft
MSFT
$3.71T
| $620K | 0.45% |
7,275
-40,365
| -85% | -$3.44M |
|
33
Gilead Sciences
GILD
$143B
| $615K | 0.45% |
8,550
-6,456
| -43% | -$464K |
|
34
BP
BP
$88.9B
| $603K | 0.44% |
15,720
-24,445
| -61% | -$938K |
|
35
Amazon
AMZN
$2.52T
| $587K | 0.43% |
10,000
-16,680
| -63% | -$979K |
|
36
KeyCorp
KEY
$21.1B
| $583K | 0.43% |
28,950
-94,656
| -77% | -$1.91M |
|
37
Abbott
ABT
$230B
| $581K | 0.43% |
10,210
-23,026
| -69% | -$1.31M |
|
38
iShares MBS ETF
MBB
$41.3B
| $571K | 0.42% |
5,355
-300
| -5% | -$32K |
|
39
Costco
COST
$428B
| $565K | 0.41% |
3,005
-7,301
| -71% | -$1.37M |
|
40
Eaton
ETN
$134B
| $563K | 0.41% |
7,075
-28,555
| -80% | -$2.27M |
|
41
GE Aerospace
GE
$291B
| $561K | 0.41% |
6,708
-8,590
| -56% | -$718K |
|
42
Vodafone
VOD
$28.6B
| $554K | 0.41% |
17,290
-52,675
| -75% | -$1.69M |
|
43
Qualcomm
QCOM
$171B
| $543K | 0.4% |
8,500
-8,137
| -49% | -$520K |
|
|
44
Boeing
BA
$173B
| $536K | 0.39% |
1,825
-8,630
| -83% | -$2.53M |
|
45
Mastercard
MA
$531B
| $503K | 0.37% |
3,315
-5,131
| -61% | -$779K |
|
46
Range Resources
RRC
$8.13B
| $495K | 0.36% |
29,001
-17,147
| -37% | -$293K |
|
|
ACC
47
DELISTED
American Campus Communities, Inc.
ACC
| $484K | 0.36% |
11,875
-15,934
| -57% | -$649K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.4B
| $482K | 0.35% |
3,875
+2,300
| +146% | +$286K |
|
49
SPDR S&P China ETF
GXC
$493M
| $477K | 0.35% |
4,465
-60
| -1% | -$6.41K |
|
50
Oracle
ORCL
$664B
| $468K | 0.34% |
9,830
-47,985
| -83% | -$2.28M |
|