BGC
Blue Granite Capital Portfolio holdings
AUM
$136M
1-Year Return
16.44%
This Quarter Return
+5.49%
1 Year Return
+16.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$8.62M
(-6%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
72.62%
Holding
145
New
11
Increased
9
Reduced
67
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$13.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.51M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$5.76M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$2.41M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.44M |
| 2 |
Kroger
KR
|
+$3.28M |
| 3 |
Walt Disney
DIS
|
+$2.99M |
| 4 |
Apple
AAPL
|
+$2.63M |
| 5 |
Boeing
BA
|
+$2.53M |
Sector Composition
| 1 | Consumer Staples | 3.83% |
| 2 | Healthcare | 3.7% |
| 3 | Financials | 3.43% |
| 4 | Technology | 2.95% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$45.7B
| $467K | 0.34% |
37,750
-187,989
| -83% | -$2.33M |
|
52
Vanguard Energy ETF
VDE
$7.21B
| $460K | 0.34% |
+4,650
| New | +$460K |
|
53
JPMorgan Chase
JPM
$819B
| $452K | 0.33% |
4,250
-22,340
| -84% | -$2.38M |
|
54
iShares CMBS ETF
CMBS
$468M
| $445K | 0.33% |
8,700
+1,000
| +13% | +$51.1K |
|
55
General Mills
GIS
$26.9B
| $437K | 0.32% |
7,400
-275
| -4% | -$16.2K |
|
56
Unilever
UL
$155B
| $427K | 0.31% |
7,690
-425
| -5% | -$23.6K |
|
57
Bank of New York Mellon
BK
$73.9B
| $422K | 0.31% |
7,860
-33,467
| -81% | -$1.8M |
|
58
Carlyle Group
CG
$23B
| $422K | 0.31% |
18,475
-3,125
| -14% | -$71.4K |
|
59
Johnson & Johnson
JNJ
$426B
| $414K | 0.3% |
2,970
-14,808
| -83% | -$2.06M |
|
60
Verizon
VZ
$184B
| $413K | 0.3% |
7,796
-12,676
| -62% | -$672K |
|
61
Nasdaq
NDAQ
$54.4B
| $398K | 0.29% |
15,420
-21,945
| -59% | -$566K |
|
62
Altria Group
MO
$111B
| $385K | 0.28% |
5,385
-10,814
| -67% | -$773K |
|
63
Blackrock
BLK
$171B
| $367K | 0.27% |
715
-3,435
| -83% | -$1.76M |
|
|
FL
64
DELISTED
Foot Locker
FL
| $356K | 0.26% |
7,525
-27,013
| -78% | -$1.28M |
|
65
Coca-Cola
KO
$292B
| $345K | 0.25% |
7,525
-22,950
| -75% | -$1.05M |
|
66
Procter & Gamble
PG
$373B
| $340K | 0.25% |
3,670
-13,043
| -78% | -$1.21M |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $329K | 0.24% |
1,735
-6,443
| -79% | -$1.22M |
|
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $323K | 0.24% |
3,175
| – | – |
|
69
Intercontinental Exchange
ICE
$99.3B
| $281K | 0.21% |
3,960
-294
| -7% | -$20.9K |
|
70
Visa
V
$668B
| $215K | 0.16% |
1,875
-19,300
| -91% | -$2.21M |
|
71
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $193K | 0.14% |
6,000
+5,300
| +757% | +$170K |
|
72
British American Tobacco
BTI
$123B
| $192K | 0.14% |
+2,892
| New | +$192K |
|
73
Philip Morris
PM
$256B
| $174K | 0.13% |
1,657
-7,443
| -82% | -$782K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$132B
| $162K | 0.12% |
1,490
| – | – |
|
75
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $146K | 0.11% |
2,750
-200
| -7% | -$10.6K |
|