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

Top Buys

1
+$9.34M
2
+$1.84M
3
+$1.82M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.7M
5
WFC icon
Wells Fargo
WFC
+$1.54M

Top Sells

1
+$3.12M
2
+$2.69M
3
+$2.58M
4
CVS icon
CVS Health
CVS
+$2.56M
5
ABBV icon
AbbVie
ABBV
+$2.42M

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
$83.5B
$527K 0.36%
+3,004
CG icon
77
Carlyle Group
CG
$18.5B
$511K 0.35%
21,600
-5,825
AVGO icon
78
Broadcom
AVGO
$1.49T
$494K 0.34%
+20,360
GXC icon
79
State Street SPDR S&P China ETF
GXC
$499M
$465K 0.32%
4,525
-1,320
UL icon
80
Unilever
UL
$151B
$464K 0.32%
7,213
-2,454
LLY icon
81
Eli Lilly
LLY
$951B
$451K 0.31%
+5,268
USB icon
82
US Bancorp
USB
$84B
$451K 0.31%
+8,422
AIG icon
83
American International
AIG
$42.4B
$408K 0.28%
6,653
-31,347
GIS icon
84
General Mills
GIS
$23.8B
$403K 0.28%
7,675
+1,850
CMBS icon
85
iShares CMBS ETF
CMBS
$505M
$397K 0.27%
7,700
+2,500
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.67T
$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
$145B
$366K 0.25%
+4,575
PNC icon
89
PNC Financial Services
PNC
$86.1B
$352K 0.24%
+2,611
COP icon
90
ConocoPhillips
COP
$145B
$349K 0.24%
+6,983
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$323K 0.22%
3,175
-100
GM icon
92
General Motors
GM
$69.8B
$298K 0.21%
7,390
-45,010
GS icon
93
Goldman Sachs
GS
$259B
$295K 0.2%
+1,245
ICE icon
94
Intercontinental Exchange
ICE
$93.6B
$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
$21.9B
$240K 0.17%
2,627
CI icon
97
Cigna
CI
$74.8B
$238K 0.16%
+1,272
TFC icon
98
Truist Financial
TFC
$62.2B
$238K 0.16%
+5,075
AXP icon
99
American Express
AXP
$211B
$236K 0.16%
+2,613
BDX icon
100
Becton Dickinson
BDX
$49.6B
$235K 0.16%
+1,231
2 3
4
5 6