BGC
Blue Granite Capital Portfolio holdings
AUM
$136M
1-Year Est. Return
16.44%
This Fund
S&P 500
1 Year Est. Return
+16.44%
AUM
$145M
AUM Growth
-$9.56M
(-6.2%)
Holding
149
Top Buys
| 1 | +$9.34M | |
| 2 | +$1.84M | |
| 3 | +$1.82M | |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.7M |
| 5 |
Wells Fargo
WFC
|
+$1.54M |
Top Sells
| 1 | +$3.12M | |
| 2 | +$2.69M | |
| 3 | +$2.58M | |
| 4 |
CVS Health
CVS
|
+$2.56M |
| 5 |
AbbVie
ABBV
|
+$2.42M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$151B
| $1.88M | 1.3% |
55,373
-70,264
|
|
||
27
Blackrock
BLK
$163B
| $1.85M | 1.28% |
4,150
-1,740
|
|
||
28
Teva Pharmaceuticals
TEVA
$37.6B
| $1.84M | 1.27% |
104,513
+25,000
|
|
||
|
29
AbbVie
ABBV
$414B
| $1.82M | 1.26% |
20,486
-31,769
|
|
||
|
30
iShares Russell 2000 Value ETF
IWN
$12.8B
| $1.8M | 1.24% |
14,492
+14,404
|
|
||
31
Honeywell
HON
$155B
| $1.8M | 1.24% |
13,217
-5,720
|
|
||
|
32
CVS Health
CVS
$102B
| $1.78M | 1.23% |
21,991
-32,304
|
|
||
33
GE Aerospace
GE
$350B
| $1.77M | 1.22% |
15,298
+11,391
|
|
||
34
Abbott
ABT
$198B
| $1.77M | 1.22% |
33,236
-42,824
|
|
||
35
Analog Devices
ADI
$166B
| $1.75M | 1.21% |
20,350
+10,400
|
|
||
36
Merck
MRK
$296B
| $1.73M | 1.19% |
28,338
-18,434
|
|
||
37
Costco
COST
$447B
| $1.69M | 1.17% |
10,306
-5,404
|
|
||
38
Walmart Inc
WMT
$1.02T
| $1.62M | 1.12% |
62,085
-31,515
|
|
||
|
39
Wells Fargo
WFC
$255B
| $1.59M | 1.1% |
+28,907
|
|
||
|
RTN
40
DELISTED
Raytheon Company
RTN
| $1.53M | 1.06% |
8,178
+843
|
|
||
41
Elevance Health
ELV
$62.7B
| $1.52M | 1.05% |
8,022
-6,478
|
|
||
42
Procter & Gamble
PG
$371B
| $1.52M | 1.05% |
16,713
+1,868
|
|
||
|
CELG
43
DELISTED
Celgene Corp
CELG
| $1.5M | 1.03% |
10,262
-9,738
|
|
||
44
iShares Floating Rate Bond ETF
FLOT
$9.2B
| $1.46M | 1.01% |
28,800
+15,000
|
|
||
45
Meta Platforms (Facebook)
META
$1.66T
| $1.41M | 0.98% |
8,270
|
|
||
46
BP
BP
$99.5B
| $1.4M | 0.96% |
40,165
-13,616
|
|
||
47
Coca-Cola
KO
$341B
| $1.37M | 0.95% |
30,475
+22,150
|
|
||
48
J.M. Smucker
SJM
$12B
| $1.36M | 0.94% |
12,934
-3,576
|
|
||
49
Amazon
AMZN
$2.24T
| $1.28M | 0.88% |
26,680
+16,380
|
|
||
50
Chevron
CVX
$374B
| $1.25M | 0.86% |
10,599
+10,349
|
|