BGC
Blue Granite Capital Portfolio holdings
AUM
$136M
1-Year Return
16.44%
This Quarter Return
+3.06%
1 Year Return
+16.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
-$9.56M
(-6.2%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-10.17%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
149
New
36
Increased
27
Reduced
55
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.52M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.91M |
| 3 |
Exxon Mobil
XOM
|
+$1.88M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.79M |
| 5 |
Wells Fargo
WFC
|
+$1.59M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
+$3.2M |
| 2 |
AbbVie
ABBV
|
+$2.83M |
| 3 |
Gilead Sciences
GILD
|
+$2.73M |
| 4 |
Hanesbrands
HBI
|
+$2.69M |
| 5 |
CVS Health
CVS
|
+$2.62M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Healthcare | 14.82% |
| 3 | Technology | 12.98% |
| 4 | Consumer Staples | 10.06% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$136B
| $1.88M | 1.3% |
55,373
-70,264
| -56% | -$2.38M |
|
27
Blackrock
BLK
$174B
| $1.86M | 1.28% |
4,150
-1,740
| -30% | -$778K |
|
28
Teva Pharmaceuticals
TEVA
$22.9B
| $1.84M | 1.27% |
104,513
+25,000
| +31% | +$440K |
|
|
29
AbbVie
ABBV
$386B
| $1.82M | 1.26% |
20,486
-31,769
| -61% | -$2.83M |
|
|
30
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.8M | 1.24% |
14,492
+14,404
| +16,368% | +$1.79M |
|
31
Honeywell
HON
$134B
| $1.8M | 1.24% |
13,217
-5,720
| -30% | -$777K |
|
|
32
CVS Health
CVS
$95.1B
| $1.78M | 1.23% |
21,991
-32,304
| -59% | -$2.62M |
|
33
GE Aerospace
GE
$299B
| $1.77M | 1.22% |
15,298
+11,391
| +292% | +$1.32M |
|
34
Abbott
ABT
$233B
| $1.77M | 1.22% |
33,236
-42,824
| -56% | -$2.28M |
|
35
Analog Devices
ADI
$121B
| $1.75M | 1.21% |
20,350
+10,400
| +105% | +$896K |
|
36
Merck
MRK
$207B
| $1.73M | 1.19% |
28,338
-18,434
| -39% | -$1.13M |
|
37
Costco
COST
$429B
| $1.69M | 1.17% |
10,306
-5,404
| -34% | -$886K |
|
38
Walmart
WMT
$825B
| $1.62M | 1.12% |
62,085
-31,515
| -34% | -$823K |
|
|
39
Wells Fargo
WFC
$261B
| $1.59M | 1.1% |
+28,907
| New | +$1.59M |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $1.53M | 1.06% |
8,178
+843
| +11% | +$158K |
|
41
Elevance Health
ELV
$70.2B
| $1.52M | 1.05% |
8,022
-6,478
| -45% | -$1.23M |
|
42
Procter & Gamble
PG
$370B
| $1.52M | 1.05% |
16,713
+1,868
| +13% | +$170K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $1.5M | 1.03% |
10,262
-9,738
| -49% | -$1.42M |
|
44
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.46M | 1.01% |
28,800
+15,000
| +109% | +$761K |
|
45
Meta Platforms (Facebook)
META
$1.9T
| $1.41M | 0.98% |
8,270
| – | – |
|
46
BP
BP
$87.3B
| $1.4M | 0.96% |
40,165
-13,616
| -25% | -$473K |
|
47
Coca-Cola
KO
$288B
| $1.37M | 0.95% |
30,475
+22,150
| +266% | +$997K |
|
48
J.M. Smucker
SJM
$11.5B
| $1.36M | 0.94% |
12,934
-3,576
| -22% | -$376K |
|
49
Amazon
AMZN
$2.43T
| $1.28M | 0.88% |
26,680
+16,380
| +159% | +$787K |
|
50
Chevron
CVX
$317B
| $1.25M | 0.86% |
10,599
+10,349
| +4,140% | +$1.22M |
|