BGC
Blue Granite Capital Portfolio holdings
AUM
$136M
1-Year Return
16.44%
This Quarter Return
+4.49%
1 Year Return
+16.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
+$4.91M |
| 2 |
Boeing
BA
|
+$4.02M |
| 3 |
CVS Health
CVS
|
+$3.97M |
| 4 |
Apple
AAPL
|
+$3.62M |
| 5 |
Pfizer
PFE
|
+$3.59M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.9T
| $951K | 0.68% |
+8,270
| New | +$951K |
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $945K | 0.67% |
+8,575
| New | +$945K |
|
53
Philip Morris
PM
$259B
| $944K | 0.67% |
+10,325
| New | +$944K |
|
54
BP
BP
$87.3B
| $930K | 0.66% |
+29,042
| New | +$930K |
|
55
Valero Energy
VLO
$48.7B
| $888K | 0.63% |
+13,000
| New | +$888K |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $842K | 0.6% |
+16,050
| New | +$842K |
|
57
Hanesbrands
HBI
$2.2B
| $755K | 0.54% |
+35,000
| New | +$755K |
|
58
iShares TIPS Bond ETF
TIP
$14B
| $690K | 0.49% |
+6,100
| New | +$690K |
|
59
PTC Therapeutics
PTCT
$4.85B
| $633K | 0.45% |
+58,000
| New | +$633K |
|
60
iShares MBS ETF
MBB
$41.5B
| $601K | 0.43% |
+5,655
| New | +$601K |
|
61
KKR & Co
KKR
$128B
| $585K | 0.42% |
+38,000
| New | +$585K |
|
62
ODP
ODP
$624M
| $565K | 0.4% |
+12,500
| New | +$565K |
|
63
GE Aerospace
GE
$299B
| $554K | 0.39% |
+3,657
| New | +$554K |
|
64
Mastercard
MA
$525B
| $521K | 0.37% |
+5,045
| New | +$521K |
|
65
Qualcomm
QCOM
$175B
| $501K | 0.36% |
+7,685
| New | +$501K |
|
66
SPDR S&P China ETF
GXC
$502M
| $425K | 0.3% |
+5,895
| New | +$425K |
|
67
Altria Group
MO
$112B
| $407K | 0.29% |
+6,025
| New | +$407K |
|
68
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $396K | 0.28% |
+7,800
| New | +$396K |
|
69
Amazon
AMZN
$2.43T
| $386K | 0.27% |
+10,300
| New | +$386K |
|
|
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $364K | 0.26% |
+12,975
| New | +$364K |
|
71
General Mills
GIS
$26.7B
| $361K | 0.26% |
+5,850
| New | +$361K |
|
72
Coca-Cola
KO
$288B
| $345K | 0.25% |
+8,325
| New | +$345K |
|
73
Nabors Industries
NBR
$617M
| $337K | 0.24% |
+412
| New | +$337K |
|
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $332K | 0.24% |
+3,275
| New | +$332K |
|
75
Verizon
VZ
$185B
| $317K | 0.23% |
+5,946
| New | +$317K |
|