BGC
Blue Granite Capital Portfolio holdings
AUM
$136M
1-Year Return
16.44%
This Quarter Return
+4.49%
1 Year Return
+16.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
+$4.91M |
| 2 |
Boeing
BA
|
+$4.02M |
| 3 |
CVS Health
CVS
|
+$3.97M |
| 4 |
Apple
AAPL
|
+$3.62M |
| 5 |
Pfizer
PFE
|
+$3.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Financials | 18.54% |
| 3 | Technology | 16.01% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Consumer Staples ETF
KXI
$860M
| $5K | ﹤0.01% |
+100
| New | +$5K |
|
102
Alphabet (Google) Class A
GOOGL
$2.91T
| $3K | ﹤0.01% |
+80
| New | +$3K |
|
|
SCU
103
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
104
Johnson Controls International
JCI
$70.4B
| $0 | ﹤0.01% |
+1
| New | – |
|
|
XCO
105
DELISTED
Exco Resources
XCO
| $0 | ﹤0.01% |
+37
| New | – |
|