BGC
Blue Granite Capital Portfolio holdings
AUM $136M
1-Year Return
16.44%
This Quarter Return
+5.63%
1 Year Return
+16.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$12.2M
(+8.7%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
110
New
5
Increased
20
Reduced
11
Closed
4
Top Buys
| 1 |
Hanesbrands
HBI
|
+$1.31M |
| 2 |
Target
TGT
|
+$1.21M |
| 3 |
NXP Semiconductors
NXPI
|
+$1.04M |
| 4 |
Range Resources
RRC
|
+$1.02M |
| 5 |
BP
BP
|
+$777K |
Top Sells
| 1 |
MetLife
MET
|
+$1.86M |
| 2 |
Skyworks Solutions
SWKS
|
+$1.71M |
| 3 |
Synaptics
SYNA
|
+$1.47M |
| 4 |
Carlyle Group
CG
|
+$1.24M |
| 5 |
Boeing
BA
|
+$407K |
Sector Composition
| 1 | Healthcare | 20.6% |
| 2 | Financials | 15.79% |
| 3 | Technology | 15.18% |
| 4 | Consumer Staples | 10.44% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$427B
| $2.64M | 1.73% |
15,760
| – | – |
|
27
Intel
INTC
$116B
| $2.64M | 1.73% |
73,150
+15,050
| +26% | +$543K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $2.61M | 1.71% |
21,000
| – | – |
|
29
Bank of New York Mellon
BK
$75B
| $2.58M | 1.69% |
54,625
+5,000
| +10% | +$236K |
|
30
American International
AIG
$42.9B
| $2.37M | 1.55% |
38,000
+4,000
| +12% | +$250K |
|
31
Unilever
UL
$153B
| $2.34M | 1.53% |
47,350
+6,000
| +15% | +$296K |
|
32
Honeywell
HON
$134B
| $2.27M | 1.48% |
18,937
| – | – |
|
33
Blackrock
BLK
$172B
| $2.26M | 1.48% |
5,890
| – | – |
|
34
Walmart
WMT
$827B
| $2.25M | 1.47% |
93,600
+12,000
| +15% | +$288K |
|
|
ACC
35
DELISTED
American Campus Communities, Inc.
ACC
| $2.07M | 1.35% |
43,525
+12,500
| +40% | +$595K |
|
36
Teva Pharmaceuticals
TEVA
$22B
| $2.04M | 1.34% |
63,600
+10,100
| +19% | +$324K |
|
|
37
Hanesbrands
HBI
$2.23B
| $2.03M | 1.33% |
98,000
+63,000
| +180% | +$1.31M |
|
38
General Motors
GM
$56B
| $1.85M | 1.21% |
52,400
| – | – |
|
39
Alphabet (Google) Class C
GOOG
$3.03T
| $1.83M | 1.19% |
44,000
+6,000
| +16% | +$249K |
|
40
KeyCorp
KEY
$20.6B
| $1.82M | 1.19% |
102,500
| – | – |
|
41
Halliburton
HAL
$18.7B
| $1.8M | 1.18% |
36,525
| – | – |
|
42
Applied Materials
AMAT
$136B
| $1.69M | 1.11% |
43,500
| – | – |
|
|
43
BP
BP
$87.7B
| $1.65M | 1.08% |
54,850
+25,808
| +89% | +$777K |
|
44
Nasdaq
NDAQ
$53.7B
| $1.47M | 0.96% |
63,405
-75
| -0.1% | -$1.74K |
|
|
ETP
45
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.44M | 0.94% |
59,000
| – | – |
|
46
Procter & Gamble
PG
$367B
| $1.33M | 0.87% |
14,845
| – | – |
|
47
Johnson & Johnson
JNJ
$427B
| $1.25M | 0.82% |
10,060
| – | – |
|
|
48
Target
TGT
$40.4B
| $1.21M | 0.79% |
+22,000
| New | +$1.21M |
|
49
Meta Platforms (Facebook)
META
$1.93T
| $1.18M | 0.77% |
8,270
| – | – |
|
50
Philip Morris
PM
$254B
| $1.17M | 0.76% |
10,325
| – | – |
|