BGC

Blue Granite Capital Portfolio holdings

AUM $136M
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$13.1M
3
+$9.51M
4
VHT icon
Vanguard Health Care ETF
VHT
+$5.76M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.41M

Top Sells

1
+$3.44M
2
+$3.28M
3
+$2.99M
4
AAPL icon
Apple
AAPL
+$2.63M
5
BA icon
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 Change
in Stake 		Capital Flow
F icon
51
Ford
F
$54.6B
$467K 0.34%
37,750
-187,989
VDE icon
52
Vanguard Energy ETF
VDE
$7.51B
$460K 0.34%
+4,650
JPM icon
53
JPMorgan Chase
JPM
$852B
$452K 0.33%
4,250
-22,340
CMBS icon
54
iShares CMBS ETF
CMBS
$499M
$445K 0.33%
8,700
+1,000
GIS icon
55
General Mills
GIS
$23.9B
$437K 0.32%
7,400
-275
UL icon
56
Unilever
UL
$140B
$427K 0.31%
6,836
-377
BK icon
57
Bank of New York Mellon
BK
$84.3B
$422K 0.31%
7,860
-33,467
CG icon
58
Carlyle Group
CG
$23.9B
$422K 0.31%
18,475
-3,125
JNJ icon
59
Johnson & Johnson
JNJ
$527B
$414K 0.3%
2,970
-14,808
VZ icon
60
Verizon
VZ
$164B
$413K 0.3%
7,796
-12,676
NDAQ icon
61
Nasdaq
NDAQ
$58B
$398K 0.29%
15,420
-21,945
MO icon
62
Altria Group
MO
$104B
$385K 0.28%
5,385
-10,814
BLK icon
63
Blackrock
BLK
$181B
$367K 0.27%
715
-3,435
FL
64
DELISTED
Foot Locker
FL
$356K 0.26%
7,525
-27,013
KO icon
65
Coca-Cola
KO
$304B
$345K 0.25%
7,525
-22,950
PG icon
66
Procter & Gamble
PG
$337B
$340K 0.25%
3,670
-13,043
RTN
67
DELISTED
Raytheon Company
RTN
$329K 0.24%
1,735
-6,443
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$323K 0.24%
3,175
ICE icon
69
Intercontinental Exchange
ICE
$99.2B
$281K 0.21%
3,960
-294
V icon
70
Visa
V
$633B
$215K 0.16%
1,875
-19,300
XLRE icon
71
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.75B
$193K 0.14%
6,000
+5,300
BTI icon
72
British American Tobacco
BTI
$126B
$192K 0.14%
+2,892
PM icon
73
Philip Morris
PM
$270B
$174K 0.13%
1,657
-7,443
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$136B
$162K 0.12%
1,490
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$146K 0.11%
5,500
-400
1 2
3
4 5