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
MMM icon
76
3M
MMM
$87.6B
$527K 0.36%
+3,004
CG icon
77
Carlyle Group
CG
$18.9B
$511K 0.35%
21,600
-5,825
AVGO icon
78
Broadcom
AVGO
$1.65T
$494K 0.34%
+20,360
GXC icon
79
SPDR S&P China ETF
GXC
$490M
$465K 0.32%
4,525
-1,320
UL icon
80
Unilever
UL
$151B
$464K 0.32%
8,115
-2,760
LLY icon
81
Eli Lilly
LLY
$827B
$451K 0.31%
+5,268
USB icon
82
US Bancorp
USB
$73.6B
$451K 0.31%
+8,422
AIG icon
83
American International
AIG
$41.5B
$408K 0.28%
6,653
-31,347
GIS icon
84
General Mills
GIS
$25B
$403K 0.28%
7,675
+1,850
CMBS icon
85
iShares CMBS ETF
CMBS
$480M
$397K 0.27%
7,700
+2,500
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.36T
$393K 0.27%
8,080
+8,000
AGN
87
DELISTED
Allergan plc
AGN
$377K 0.26%
+1,839
LOW icon
88
Lowe's Companies
LOW
$131B
$366K 0.25%
+4,575
PNC icon
89
PNC Financial Services
PNC
$72.2B
$352K 0.24%
+2,611
COP icon
90
ConocoPhillips
COP
$107B
$349K 0.24%
+6,983
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$323K 0.22%
3,175
-100
GM icon
92
General Motors
GM
$66B
$298K 0.21%
7,390
-45,010
GS icon
93
Goldman Sachs
GS
$236B
$295K 0.2%
+1,245
ICE icon
94
Intercontinental Exchange
ICE
$85B
$291K 0.2%
4,254
-381
AET
95
DELISTED
Aetna Inc
AET
$242K 0.17%
+1,522
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$240K 0.17%
2,627
CI icon
97
Cigna
CI
$70.7B
$238K 0.16%
+1,272
TFC icon
98
Truist Financial
TFC
$57.2B
$238K 0.16%
+5,075
AXP icon
99
American Express
AXP
$254B
$236K 0.16%
+2,613
BDX icon
100
Becton Dickinson
BDX
$51B
$235K 0.16%
+1,231
2 3
4
5 6