BGC

Blue Granite Capital Portfolio holdings

AUM $136M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$13.1M
3
+$9.32M
4
VHT icon
Vanguard Health Care ETF
VHT
+$5.74M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.33M

Top Sells

1
+$3.31M
2
+$2.86M
3
+$2.79M
4
AAPL icon
Apple
AAPL
+$2.61M
5
ORCL icon
Oracle
ORCL
+$2.35M

Sector Composition

1 Consumer Staples 3.83%
2 Healthcare 3.7%
3 Financials 3.43%
4 Technology 2.95%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$226B
$135K 0.1%
1,115
-8,355
IDV icon
77
iShares International Select Dividend ETF
IDV
$7.93B
$125K 0.09%
3,696
-2,000
ADI icon
78
Analog Devices
ADI
$166B
$119K 0.09%
1,350
-19,000
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$116B
$114K 0.08%
843
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$34.1B
$108K 0.08%
819
DELL icon
81
Dell
DELL
$94.9B
$107K 0.08%
4,675
-374
IOO icon
82
iShares Global 100 ETF
IOO
$7.89B
$107K 0.08%
2,300
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$36.7B
$96K 0.07%
1,163
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$94K 0.07%
1,000
-1,627
NBR icon
85
Nabors Industries
NBR
$1.12B
$79K 0.06%
236
-5
BX icon
86
Blackstone
BX
$87.5B
$62K 0.05%
+1,925
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$173B
$58K 0.04%
875
DD icon
88
DuPont de Nemours
DD
$19.8B
$46K 0.03%
+759
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$14.1B
$46K 0.03%
1,200
-2,483
SWK icon
90
Stanley Black & Decker
SWK
$12.8B
$34K 0.02%
200
CVX icon
91
Chevron
CVX
$375B
$31K 0.02%
250
-10,349
IGM icon
92
iShares Expanded Tech Sector ETF
IGM
$8.14B
$26K 0.02%
900
-150
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$23K 0.02%
500
IYC icon
94
iShares US Consumer Discretionary ETF
IYC
$1.31B
$18K 0.01%
400
-100
IYF icon
95
iShares US Financials ETF
IYF
$3.8B
$18K 0.01%
300
IYH icon
96
iShares US Healthcare ETF
IYH
$3.3B
$17K 0.01%
500
-125
IYK icon
97
iShares US Consumer Staples ETF
IYK
$1.35B
$16K 0.01%
375
IYJ icon
98
iShares US Industrials ETF
IYJ
$2.36B
$15K 0.01%
200
-50
PAY
99
DELISTED
Verifone Systems Inc
PAY
$6K ﹤0.01%
300
KXI icon
100
iShares Global Consumer Staples ETF
KXI
$1.01B
$5K ﹤0.01%
100
2 3
4
5 6