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
$145M
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$1.91M
3
+$1.88M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.79M
5
WFC icon
Wells Fargo
WFC
+$1.59M

Top Sells

1
+$3.2M
2
+$2.83M
3
+$2.73M
4
HBI icon
Hanesbrands
HBI
+$2.69M
5
CVS icon
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 Change
in Stake 		Capital Flow
FL
51
DELISTED
Foot Locker
FL
$1.22M 0.84%
34,538
-20,612
ACC
52
DELISTED
American Campus Communities, Inc.
ACC
$1.22M 0.84%
27,809
-22,366
GILD icon
53
Gilead Sciences
GILD
$148B
$1.21M 0.84%
15,006
-33,772
MA icon
54
Mastercard
MA
$496B
$1.19M 0.82%
8,446
+3,401
C icon
55
Citigroup
C
$180B
$1.07M 0.74%
+14,723
UNH icon
56
UnitedHealth
UNH
$294B
$1.07M 0.74%
+5,454
PEP icon
57
PepsiCo
PEP
$195B
$1.05M 0.73%
9,470
+8,070
MO icon
58
Altria Group
MO
$97.4B
$1.03M 0.71%
16,199
+10,199
VZ icon
59
Verizon
VZ
$169B
$1.01M 0.7%
20,472
+13,826
PM icon
60
Philip Morris
PM
$239B
$1.01M 0.7%
9,100
+8,275
HAL icon
61
Halliburton
HAL
$23.2B
$976K 0.67%
21,129
-20,071
NDAQ icon
62
Nasdaq
NDAQ
$49.8B
$970K 0.67%
37,365
-26,040
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$952K 0.66%
8,175
-400
TIP icon
64
iShares TIPS Bond ETF
TIP
$13.8B
$909K 0.63%
8,012
RRC icon
65
Range Resources
RRC
$8.9B
$903K 0.62%
46,148
-20,852
VLO icon
66
Valero Energy
VLO
$53.6B
$894K 0.62%
11,616
-8,384
QCOM icon
67
Qualcomm
QCOM
$183B
$866K 0.6%
16,637
+7,877
NEAR icon
68
iShares Short Maturity Bond ETF
NEAR
$3.58B
$687K 0.47%
13,700
+9,500
IBM icon
69
IBM
IBM
$286B
$675K 0.47%
+4,870
MBB icon
70
iShares MBS ETF
MBB
$41.5B
$605K 0.42%
5,655
AMGN icon
71
Amgen
AMGN
$172B
$592K 0.41%
+3,174
BMY icon
72
Bristol-Myers Squibb
BMY
$95B
$583K 0.4%
+9,141
MCD icon
73
McDonald's
MCD
$213B
$583K 0.4%
+3,718
MDT icon
74
Medtronic
MDT
$118B
$563K 0.39%
+7,237
SLB icon
75
SLB Ltd
SLB
$54.8B
$531K 0.37%
+7,613
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3
4 5