BGC
Blue Granite Capital Portfolio holdings
AUM $136M
1-Year Return
16.44%
This Quarter Return
+5.63%
1 Year Return
+16.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$12.2M
(+8.7%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
110
New
5
Increased
20
Reduced
11
Closed
4
Top Buys
| 1 |
Hanesbrands
HBI
|
+$1.31M |
| 2 |
Target
TGT
|
+$1.21M |
| 3 |
NXP Semiconductors
NXPI
|
+$1.04M |
| 4 |
Range Resources
RRC
|
+$1.02M |
| 5 |
BP
BP
|
+$777K |
Top Sells
| 1 |
MetLife
MET
|
+$1.86M |
| 2 |
Skyworks Solutions
SWKS
|
+$1.71M |
| 3 |
Synaptics
SYNA
|
+$1.47M |
| 4 |
Carlyle Group
CG
|
+$1.24M |
| 5 |
Boeing
BA
|
+$407K |
Sector Composition
| 1 | Healthcare | 20.6% |
| 2 | Financials | 15.79% |
| 3 | Technology | 15.18% |
| 4 | Consumer Staples | 10.44% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Value ETF
IWN
$11.9B
| $10K | 0.01% |
88
| – | – |
|
102
iShares Global Consumer Staples ETF
KXI
$855M
| $5K | ﹤0.01% |
100
| – | – |
|
103
Alphabet (Google) Class A
GOOGL
$3.04T
| $3K | ﹤0.01% |
80
| – | – |
|
|
SCU
104
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1K | ﹤0.01% |
50
| – | – |
|
105
iShares Select Dividend ETF
DVY
$20.7B
| – | – |
-75
| Closed | -$7K |
|
106
iShares Russell 1000 Growth ETF
IWF
$122B
| – | – |
-50
| Closed | -$5K |
|
107
Johnson Controls International
JCI
$70.5B
| $0 | ﹤0.01% |
1
| – | – |
|
|
108
Skyworks Solutions
SWKS
$10.8B
| – | – |
-22,845
| Closed | -$1.71M |
|
|
109
Synaptics
SYNA
$2.73B
| – | – |
-27,459
| Closed | -$1.47M |
|
|
XCO
110
DELISTED
Exco Resources
XCO
| $0 | ﹤0.01% |
37
| – | – |
|