BGC
Blue Granite Capital Portfolio holdings
AUM
$136M
1-Year Return
16.44%
This Quarter Return
+4.49%
1 Year Return
+16.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
+$4.91M |
| 2 |
Boeing
BA
|
+$4.02M |
| 3 |
CVS Health
CVS
|
+$3.97M |
| 4 |
Apple
AAPL
|
+$3.62M |
| 5 |
Pfizer
PFE
|
+$3.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Financials | 18.54% |
| 3 | Technology | 16.01% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$830B
| $2.38M | 1.69% |
+62,000
| New | +$2.38M |
|
27
Bank of New York Mellon
BK
$75.1B
| $2.35M | 1.67% |
+49,625
| New | +$2.35M |
|
28
Blackrock
BLK
$174B
| $2.24M | 1.59% |
+5,890
| New | +$2.24M |
|
29
American International
AIG
$43.7B
| $2.22M | 1.58% |
+34,000
| New | +$2.22M |
|
30
Vodafone
VOD
$28.5B
| $2.17M | 1.54% |
+88,831
| New | +$2.17M |
|
31
Intel
INTC
$112B
| $2.11M | 1.5% |
+58,100
| New | +$2.11M |
|
32
Honeywell
HON
$134B
| $2.1M | 1.49% |
+18,937
| New | +$2.1M |
|
33
Halliburton
HAL
$19B
| $1.98M | 1.4% |
+36,525
| New | +$1.98M |
|
34
MetLife
MET
$53.7B
| $1.96M | 1.39% |
+40,729
| New | +$1.96M |
|
35
Teva Pharmaceuticals
TEVA
$22.9B
| $1.94M | 1.38% |
+53,500
| New | +$1.94M |
|
36
Walmart
WMT
$825B
| $1.88M | 1.34% |
+81,600
| New | +$1.88M |
|
37
KeyCorp
KEY
$20.9B
| $1.87M | 1.33% |
+102,500
| New | +$1.87M |
|
38
General Motors
GM
$55.7B
| $1.83M | 1.3% |
+52,400
| New | +$1.83M |
|
39
Skyworks Solutions
SWKS
$11.1B
| $1.71M | 1.21% |
+22,845
| New | +$1.71M |
|
40
Unilever
UL
$154B
| $1.68M | 1.2% |
+41,350
| New | +$1.68M |
|
41
Carlyle Group
CG
$24.1B
| $1.64M | 1.16% |
+107,275
| New | +$1.64M |
|
|
ACC
42
DELISTED
American Campus Communities, Inc.
ACC
| $1.54M | 1.1% |
+31,025
| New | +$1.54M |
|
43
Synaptics
SYNA
$2.72B
| $1.47M | 1.05% |
+27,459
| New | +$1.47M |
|
44
Alphabet (Google) Class C
GOOG
$2.92T
| $1.47M | 1.04% |
+38,000
| New | +$1.47M |
|
45
Nasdaq
NDAQ
$53.9B
| $1.42M | 1.01% |
+63,480
| New | +$1.42M |
|
|
ETP
46
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.42M | 1.01% |
+59,000
| New | +$1.42M |
|
47
Applied Materials
AMAT
$134B
| $1.4M | 1% |
+43,500
| New | +$1.4M |
|
48
Procter & Gamble
PG
$370B
| $1.25M | 0.89% |
+14,845
| New | +$1.25M |
|
49
Johnson & Johnson
JNJ
$429B
| $1.16M | 0.82% |
+10,060
| New | +$1.16M |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $1.04M | 0.74% |
+7,335
| New | +$1.04M |
|