BGC
Blue Granite Capital Portfolio holdings
AUM
$136M
1-Year Return
16.44%
This Quarter Return
+1.39%
1 Year Return
+16.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$1.61M
(+1.1%)
Cap. Flow
-$585K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
118
New
12
Increased
25
Reduced
28
Closed
5
Top Buys
| 1 |
J.M. Smucker
SJM
|
+$1.96M |
| 2 |
Magna International
MGA
|
+$883K |
| 3 |
Analog Devices
ADI
|
+$774K |
| 4 |
Range Resources
RRC
|
+$741K |
| 5 |
FL
Foot Locker
FL
|
+$580K |
Top Sells
| 1 |
Unilever
UL
|
+$1.97M |
| 2 |
Target
TGT
|
+$1.32M |
| 3 |
Philip Morris
PM
|
+$1.13M |
| 4 |
Boeing
BA
|
+$1.03M |
| 5 |
Apple
AAPL
|
+$755K |
Sector Composition
| 1 | Healthcare | 20.37% |
| 2 | Financials | 16.34% |
| 3 | Technology | 15.31% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $1.18M | 0.77% |
7,335
| – | – |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.11M | 0.72% |
21,050
+5,000
| +31% | +$263K |
|
53
NXP Semiconductors
NXPI
$55.2B
| $1.1M | 0.71% |
10,000
| – | – |
|
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $981K | 0.64% |
8,575
| – | – |
|
55
iShares TIPS Bond ETF
TIP
$14B
| $908K | 0.59% |
8,012
+1,912
| +31% | +$217K |
|
|
56
Magna International
MGA
$13.1B
| $883K | 0.57% |
+19,075
| New | +$883K |
|
|
57
Analog Devices
ADI
$121B
| $774K | 0.5% |
+9,950
| New | +$774K |
|
58
KKR & Co
KKR
$128B
| $707K | 0.46% |
38,000
| – | – |
|
59
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $703K | 0.46% |
13,800
+6,000
| +77% | +$306K |
|
60
Mastercard
MA
$525B
| $609K | 0.39% |
5,045
| – | – |
|
61
iShares MBS ETF
MBB
$41.5B
| $603K | 0.39% |
5,655
| – | – |
|
|
62
Unilever
UL
$154B
| $586K | 0.38% |
10,875
-36,475
| -77% | -$1.97M |
|
63
Carlyle Group
CG
$24.1B
| $541K | 0.35% |
27,425
-1,850
| -6% | -$36.5K |
|
64
SPDR S&P China ETF
GXC
$502M
| $515K | 0.33% |
5,845
| – | – |
|
65
GE Aerospace
GE
$299B
| $507K | 0.33% |
3,907
+261
| +7% | +$33.9K |
|
66
Amazon
AMZN
$2.43T
| $501K | 0.32% |
10,300
| – | – |
|
67
Qualcomm
QCOM
$175B
| $486K | 0.31% |
8,760
+300
| +4% | +$16.6K |
|
68
Altria Group
MO
$112B
| $451K | 0.29% |
6,000
| – | – |
|
69
Coca-Cola
KO
$288B
| $369K | 0.24% |
8,325
| – | – |
|
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $333K | 0.22% |
3,275
| – | – |
|
71
General Mills
GIS
$26.7B
| $326K | 0.21% |
5,825
-25
| -0.4% | -$1.4K |
|
72
Intercontinental Exchange
ICE
$99.6B
| $305K | 0.2% |
4,635
| – | – |
|
73
iShares Russell 1000 Value ETF
IWD
$63.8B
| $293K | 0.19% |
2,518
+2,413
| +2,298% | +$281K |
|
74
Verizon
VZ
$185B
| $291K | 0.19% |
6,646
+700
| +12% | +$30.7K |
|
75
iShares CMBS ETF
CMBS
$468M
| $268K | 0.17% |
5,200
+1,000
| +24% | +$51.5K |
|