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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$3.65T
$4K ﹤0.01%
80
-8,000
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$111B
$4K ﹤0.01%
100
UAA icon
103
Under Armour
UAA
$3.04B
$1K ﹤0.01%
100
SCU
104
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1K ﹤0.01%
50
AAL icon
105
American Airlines Group
AAL
$8.23B
– –
-2,758
AER icon
106
AerCap
AER
$23.8B
– –
-38,434
AIG icon
107
American International
AIG
$42.2B
– –
-6,653
AVGO icon
108
Broadcom
AVGO
$1.49T
– –
-20,360
AXP icon
109
American Express
AXP
$211B
– –
-2,613
BDX icon
110
Becton Dickinson
BDX
$49.6B
– –
-1,231
BMY icon
111
Bristol-Myers Squibb
BMY
$125B
– –
-9,141
BOND icon
112
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
– –
-300
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.04T
– –
-10,400
C icon
114
Citigroup
C
$195B
– –
-14,723
CI icon
115
Cigna
CI
$74.5B
– –
-1,272
COP icon
116
ConocoPhillips
COP
$145B
– –
-6,983
ELV icon
117
Elevance Health
ELV
$63.6B
– –
-8,022
GLW icon
118
Corning
GLW
$130B
– –
-5,965
GM icon
119
General Motors
GM
$69.3B
– –
-7,390
GOOG icon
120
Alphabet (Google) Class C
GOOG
$3.65T
– –
-44,000
GS icon
121
Goldman Sachs
GS
$258B
– –
-1,245
HON icon
122
Honeywell
HON
$156B
– –
-13,217
IBM icon
123
IBM
IBM
$229B
– –
-4,870
LOW icon
124
Lowe's Companies
LOW
$145B
– –
-4,575
LUMN icon
125
Lumen
LUMN
$7.31B
– –
-7,171
2 3 4
5
6