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 | |
|---|---|---|---|---|---|---|
76
3M
MMM
$84.1B
| $527K | 0.36% |
+3,004
| New | +$527K |
|
77
Carlyle Group
CG
$24.1B
| $511K | 0.35% |
21,600
-5,825
| -21% | -$138K |
|
78
Broadcom
AVGO
$1.7T
| $494K | 0.34% |
+20,360
| New | +$494K |
|
79
SPDR S&P China ETF
GXC
$502M
| $465K | 0.32% |
4,525
-1,320
| -23% | -$136K |
|
80
Unilever
UL
$154B
| $464K | 0.32% |
8,115
-2,760
| -25% | -$158K |
|
81
Eli Lilly
LLY
$677B
| $451K | 0.31% |
+5,268
| New | +$451K |
|
82
US Bancorp
USB
$76.5B
| $451K | 0.31% |
+8,422
| New | +$451K |
|
83
American International
AIG
$43.7B
| $408K | 0.28% |
6,653
-31,347
| -82% | -$1.92M |
|
84
General Mills
GIS
$26.7B
| $403K | 0.28% |
7,675
+1,850
| +32% | +$97.1K |
|
85
iShares CMBS ETF
CMBS
$468M
| $397K | 0.27% |
7,700
+2,500
| +48% | +$129K |
|
86
Alphabet (Google) Class A
GOOGL
$2.91T
| $393K | 0.27% |
8,080
+8,000
| +10,000% | +$389K |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $377K | 0.26% |
+1,839
| New | +$377K |
|
88
Lowe's Companies
LOW
$152B
| $366K | 0.25% |
+4,575
| New | +$366K |
|
89
PNC Financial Services
PNC
$79.5B
| $352K | 0.24% |
+2,611
| New | +$352K |
|
90
ConocoPhillips
COP
$115B
| $349K | 0.24% |
+6,983
| New | +$349K |
|
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $323K | 0.22% |
3,175
-100
| -3% | -$10.2K |
|
92
General Motors
GM
$55.7B
| $298K | 0.21% |
7,390
-45,010
| -86% | -$1.82M |
|
93
Goldman Sachs
GS
$236B
| $295K | 0.2% |
+1,245
| New | +$295K |
|
94
Intercontinental Exchange
ICE
$99.6B
| $291K | 0.2% |
4,254
-381
| -8% | -$26.1K |
|
|
AET
95
DELISTED
Aetna Inc
AET
| $242K | 0.17% |
+1,522
| New | +$242K |
|
96
SPDR S&P Dividend ETF
SDY
$20.5B
| $240K | 0.17% |
2,627
| – | – |
|
97
Cigna
CI
$80.8B
| $238K | 0.16% |
+1,272
| New | +$238K |
|
98
Truist Financial
TFC
$58.3B
| $238K | 0.16% |
+5,075
| New | +$238K |
|
99
American Express
AXP
$226B
| $236K | 0.16% |
+2,613
| New | +$236K |
|
100
Becton Dickinson
BDX
$53.6B
| $235K | 0.16% |
+1,231
| New | +$235K |
|