BGC
Blue Granite Capital Portfolio holdings
AUM
$136M
1-Year Return
16.44%
This Quarter Return
+3.06%
1 Year Return
+16.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
-$9.56M
(-6.2%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-10.17%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
149
New
36
Increased
27
Reduced
55
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.52M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.91M |
| 3 |
Exxon Mobil
XOM
|
+$1.88M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.79M |
| 5 |
Wells Fargo
WFC
|
+$1.59M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
+$3.2M |
| 2 |
AbbVie
ABBV
|
+$2.83M |
| 3 |
Gilead Sciences
GILD
|
+$2.73M |
| 4 |
Hanesbrands
HBI
|
+$2.69M |
| 5 |
CVS Health
CVS
|
+$2.62M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Healthcare | 14.82% |
| 3 | Technology | 12.98% |
| 4 | Consumer Staples | 10.06% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
51
DELISTED
Foot Locker
FL
| $1.22M | 0.84% |
34,538
-20,612
| -37% | -$730K |
|
|
ACC
52
DELISTED
American Campus Communities, Inc.
ACC
| $1.22M | 0.84% |
27,809
-22,366
| -45% | -$983K |
|
|
53
Gilead Sciences
GILD
$142B
| $1.21M | 0.84% |
15,006
-33,772
| -69% | -$2.73M |
|
54
Mastercard
MA
$525B
| $1.19M | 0.82% |
8,446
+3,401
| +67% | +$481K |
|
55
Citigroup
C
$183B
| $1.07M | 0.74% |
+14,723
| New | +$1.07M |
|
56
UnitedHealth
UNH
$319B
| $1.07M | 0.74% |
+5,454
| New | +$1.07M |
|
57
PepsiCo
PEP
$197B
| $1.06M | 0.73% |
9,470
+8,070
| +576% | +$899K |
|
58
Altria Group
MO
$112B
| $1.03M | 0.71% |
16,199
+10,199
| +170% | +$647K |
|
59
Verizon
VZ
$185B
| $1.01M | 0.7% |
20,472
+13,826
| +208% | +$684K |
|
60
Philip Morris
PM
$259B
| $1.01M | 0.7% |
9,100
+8,275
| +1,003% | +$919K |
|
61
Halliburton
HAL
$19B
| $976K | 0.67% |
21,129
-20,071
| -49% | -$927K |
|
62
Nasdaq
NDAQ
$53.9B
| $970K | 0.67% |
37,365
-26,040
| -41% | -$676K |
|
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $952K | 0.66% |
8,175
-400
| -5% | -$46.6K |
|
64
iShares TIPS Bond ETF
TIP
$14B
| $909K | 0.63% |
8,012
| – | – |
|
65
Range Resources
RRC
$8.41B
| $903K | 0.62% |
46,148
-20,852
| -31% | -$408K |
|
66
Valero Energy
VLO
$48.7B
| $894K | 0.62% |
11,616
-8,384
| -42% | -$645K |
|
67
Qualcomm
QCOM
$175B
| $866K | 0.6% |
16,637
+7,877
| +90% | +$410K |
|
68
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $687K | 0.47% |
13,700
+9,500
| +226% | +$476K |
|
69
IBM
IBM
$236B
| $675K | 0.47% |
+4,870
| New | +$675K |
|
70
iShares MBS ETF
MBB
$41.5B
| $605K | 0.42% |
5,655
| – | – |
|
71
Amgen
AMGN
$149B
| $592K | 0.41% |
+3,174
| New | +$592K |
|
72
Bristol-Myers Squibb
BMY
$94B
| $583K | 0.4% |
+9,141
| New | +$583K |
|
73
McDonald's
MCD
$218B
| $583K | 0.4% |
+3,718
| New | +$583K |
|
74
Medtronic
MDT
$121B
| $563K | 0.39% |
+7,237
| New | +$563K |
|
75
Schlumberger
SLB
$53.1B
| $531K | 0.37% |
+7,613
| New | +$531K |
|