BGC
Blue Granite Capital Portfolio holdings
AUM
$136M
1-Year Return
16.44%
This Quarter Return
+5.49%
1 Year Return
+16.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$8.62M
(-6%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
72.62%
Holding
145
New
11
Increased
9
Reduced
67
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$13.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.51M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$5.76M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$2.41M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.44M |
| 2 |
Kroger
KR
|
+$3.28M |
| 3 |
Walt Disney
DIS
|
+$2.99M |
| 4 |
Apple
AAPL
|
+$2.63M |
| 5 |
Boeing
BA
|
+$2.53M |
Sector Composition
| 1 | Consumer Staples | 3.83% |
| 2 | Healthcare | 3.7% |
| 3 | Financials | 3.43% |
| 4 | Technology | 2.95% |
| 5 | Communication Services | 2.39% |
