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BGC
Blue Granite Capital Portfolio holdings
AUM
$136M
1-Year Est. Return
16.44%
This Fund
S&P 500
This Quarter
Est. Return
+4.49%
1 Year Est. Return
+16.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
98.14%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$4.28M |
| 2 |
CVS Health
CVS
|
+$4.07M |
| 3 |
Boeing
BA
|
+$3.77M |
| 4 |
Cisco
CSCO
|
+$3.61M |
| 5 |
Pfizer
PFE
|
+$3.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.27% |
| 2 | Financials | 18.54% |
| 3 | Technology | 16.01% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.53T
| $951K | 0.68% |
+8,270
| New | +$1.02M |
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $945K | 0.67% |
+8,575
| New | +$962K |
|
53
Philip Morris
PM
$303B
| $944K | 0.67% |
+10,325
| New | +$957K |
|
54
BP
BP
$110B
| $930K | 0.66% |
+29,042
| New | +$874K |
|
55
Valero Energy
VLO
$89.5B
| $888K | 0.63% |
+13,000
| New | +$800K |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $842K | 0.6% |
+16,050
| New | +$844K |
|
|
HBI
57
DELISTED
Hanesbrands
HBI
| $755K | 0.54% |
+35,000
| New | +$836K |
|
58
iShares TIPS Bond ETF
TIP
$14.5B
| $690K | 0.49% |
+6,100
| New | +$697K |
|
59
PTC Therapeutics
PTCT
$6.35B
| $633K | 0.45% |
+58,000
| New | +$608K |
|
60
iShares MBS ETF
MBB
$39.1B
| $601K | 0.43% |
+5,655
| New | +$611K |
|
61
KKR & Co
KKR
$91.3B
| $585K | 0.42% |
+38,000
| New | +$573K |
|
|
ODP
62
DELISTED
ODP
ODP
| $565K | 0.4% |
+12,500
| New | +$518K |
|
63
GE Aerospace
GE
$373B
| $554K | 0.39% |
+3,657
| New | +$531K |
|
64
Mastercard
MA
$487B
| $521K | 0.37% |
+5,045
| New | +$522K |
|
65
Qualcomm
QCOM
$178B
| $501K | 0.36% |
+7,685
| New | +$516K |
|
66
State Street SPDR S&P China ETF
GXC
$450M
| $425K | 0.3% |
+5,895
| New | +$450K |
|
67
Altria Group
MO
$121B
| $407K | 0.29% |
+6,025
| New | +$388K |
|
68
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $396K | 0.28% |
+7,800
| New | +$396K |
|
69
Amazon
AMZN
$2.51T
| $386K | 0.27% |
+10,300
| New | +$404K |
|
|
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $364K | 0.26% |
+12,975
| New | +$349K |
|
71
General Mills
GIS
$19.4B
| $361K | 0.26% |
+5,850
| New | +$362K |
|
72
Coca-Cola
KO
$359B
| $345K | 0.25% |
+8,325
| New | +$346K |
|
73
Nabors Industries
NBR
$1.21B
| $337K | 0.24% |
+412
| New | +$290K |
|
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $332K | 0.24% |
+3,275
| New | +$332K |
|
75
Verizon
VZ
$197B
| $317K | 0.23% |
+5,946
| New | +$297K |
|
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Blue Granite Capital's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Blue Granite Capital, which disclosed 105 positions worth $141M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Bank of America: 222,350 shares worth $4.91M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Financials and Technology.
- Blue Granite Capital's largest Q4 2016 buy was Bank of America: 222,350 shares worth $4.91M.
- Blue Granite Capital's ten largest holdings make up 27% of its $141M portfolio in Q4 2016.
- Blue Granite Capital disclosed 105 positions in Q4 2016, its first 13F filing on record.
Based on Blue Granite Capital's 13F filing for Q4 2016, filed 2 Feb 2017.