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
HAL icon
26
Halliburton
HAL
$23.2B
$669K 0.49%
13,705
-7,424
MRK icon
27
Merck
MRK
$214B
$669K 0.49%
12,445
-15,893
PFE icon
28
Pfizer
PFE
$139B
$658K 0.48%
19,204
-36,169
WMT icon
29
Walmart
WMT
$818B
$645K 0.47%
16,860
-45,225
ABBV icon
30
AbbVie
ABBV
$387B
$634K 0.47%
6,585
-13,901
CVS icon
31
CVS Health
CVS
$100B
$632K 0.46%
8,665
-13,326
MSFT icon
32
Microsoft
MSFT
$3.69T
$620K 0.45%
7,275
-40,365
GILD icon
33
Gilead Sciences
GILD
$148B
$615K 0.45%
8,550
-6,456
BP icon
34
BP
BP
$93.6B
$603K 0.44%
15,720
-24,445
AMZN icon
35
Amazon
AMZN
$2.61T
$587K 0.43%
10,000
-16,680
KEY icon
36
KeyCorp
KEY
$19.8B
$583K 0.43%
28,950
-94,656
ABT icon
37
Abbott
ABT
$220B
$581K 0.43%
10,210
-23,026
MBB icon
38
iShares MBS ETF
MBB
$41.5B
$571K 0.42%
5,355
-300
COST icon
39
Costco
COST
$409B
$565K 0.41%
3,005
-7,301
ETN icon
40
Eaton
ETN
$145B
$563K 0.41%
7,075
-28,555
GE icon
41
GE Aerospace
GE
$324B
$561K 0.41%
6,708
-8,590
VOD icon
42
Vodafone
VOD
$27.6B
$554K 0.41%
17,290
-52,675
QCOM icon
43
Qualcomm
QCOM
$183B
$543K 0.4%
8,500
-8,137
BA icon
44
Boeing
BA
$148B
$536K 0.39%
1,825
-8,630
MA icon
45
Mastercard
MA
$496B
$503K 0.37%
3,315
-5,131
RRC icon
46
Range Resources
RRC
$8.9B
$495K 0.36%
29,001
-17,147
ACC
47
DELISTED
American Campus Communities, Inc.
ACC
$484K 0.36%
11,875
-15,934
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$64.9B
$482K 0.35%
3,875
+2,300
GXC icon
49
SPDR S&P China ETF
GXC
$490M
$477K 0.35%
4,465
-60
ORCL icon
50
Oracle
ORCL
$682B
$468K 0.34%
9,830
-47,985
1
2
3 4 5