BGC
Blue Granite Capital Portfolio holdings
AUM
$136M
1-Year Return
16.44%
This Quarter Return
+1.39%
1 Year Return
+16.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$1.61M
(+1.1%)
Cap. Flow
-$585K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
118
New
12
Increased
25
Reduced
28
Closed
5
Top Buys
| 1 |
J.M. Smucker
SJM
|
+$1.96M |
| 2 |
Magna International
MGA
|
+$883K |
| 3 |
Analog Devices
ADI
|
+$774K |
| 4 |
Range Resources
RRC
|
+$741K |
| 5 |
FL
Foot Locker
FL
|
+$580K |
Top Sells
| 1 |
Unilever
UL
|
+$1.97M |
| 2 |
Target
TGT
|
+$1.32M |
| 3 |
Philip Morris
PM
|
+$1.13M |
| 4 |
Boeing
BA
|
+$1.03M |
| 5 |
Apple
AAPL
|
+$755K |
Sector Composition
| 1 | Healthcare | 20.37% |
| 2 | Financials | 16.34% |
| 3 | Technology | 15.31% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
26
DELISTED
Foot Locker
FL
| $2.72M | 1.76% |
55,150
+11,775
| +27% | +$580K |
|
27
Hanesbrands
HBI
$2.2B
| $2.69M | 1.74% |
116,000
+18,000
| +18% | +$417K |
|
28
Teva Pharmaceuticals
TEVA
$22.9B
| $2.64M | 1.71% |
79,513
+15,913
| +25% | +$529K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $2.6M | 1.68% |
20,000
-1,000
| -5% | -$130K |
|
30
Costco
COST
$429B
| $2.51M | 1.63% |
15,710
-50
| -0.3% | -$8K |
|
31
Blackrock
BLK
$174B
| $2.49M | 1.61% |
5,890
| – | – |
|
32
Intel
INTC
$112B
| $2.48M | 1.6% |
73,550
+400
| +0.5% | +$13.5K |
|
33
Honeywell
HON
$134B
| $2.42M | 1.57% |
18,937
| – | – |
|
|
ACC
34
DELISTED
American Campus Communities, Inc.
ACC
| $2.38M | 1.54% |
50,175
+6,650
| +15% | +$315K |
|
35
American International
AIG
$43.7B
| $2.38M | 1.54% |
38,000
| – | – |
|
36
Walmart
WMT
$825B
| $2.36M | 1.53% |
93,600
| – | – |
|
37
KeyCorp
KEY
$20.9B
| $2.33M | 1.51% |
124,400
+21,900
| +21% | +$411K |
|
38
Alphabet (Google) Class C
GOOG
$2.92T
| $2M | 1.29% |
44,000
| – | – |
|
|
39
J.M. Smucker
SJM
$11.5B
| $1.96M | 1.27% |
+16,510
| New | +$1.96M |
|
40
General Motors
GM
$55.7B
| $1.83M | 1.18% |
52,400
| – | – |
|
41
Applied Materials
AMAT
$134B
| $1.8M | 1.16% |
43,500
| – | – |
|
42
Halliburton
HAL
$19B
| $1.76M | 1.14% |
41,200
+4,675
| +13% | +$199K |
|
43
BP
BP
$87.3B
| $1.65M | 1.07% |
53,781
-1,069
| -2% | -$32.8K |
|
|
ETP
44
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.57M | 1.02% |
77,000
+18,000
| +31% | +$367K |
|
|
45
Range Resources
RRC
$8.41B
| $1.55M | 1% |
67,000
+32,000
| +91% | +$741K |
|
46
Nasdaq
NDAQ
$53.9B
| $1.51M | 0.98% |
63,405
| – | – |
|
47
Valero Energy
VLO
$48.7B
| $1.35M | 0.87% |
20,000
+3,000
| +18% | +$202K |
|
48
Johnson & Johnson
JNJ
$429B
| $1.34M | 0.86% |
10,060
| – | – |
|
49
Procter & Gamble
PG
$370B
| $1.29M | 0.84% |
14,845
| – | – |
|
50
Meta Platforms (Facebook)
META
$1.9T
| $1.25M | 0.81% |
8,270
| – | – |
|