BGC

Blue Granite Capital Portfolio holdings

AUM $136M
1-Year Est. Return 16.44%
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
+$9.52M
2
+$1.91M
3
+$1.88M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.79M
5
WFC icon
Wells Fargo
WFC
+$1.59M

Top Sells

1
+$3.2M
2
+$2.83M
3
+$2.73M
4
HBI icon
Hanesbrands
HBI
+$2.69M
5
CVS icon
CVS Health
CVS
+$2.62M

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
MS icon
101
Morgan Stanley
MS
$258B
$234K 0.16%
+4,865
IDV icon
102
iShares International Select Dividend ETF
IDV
$6.06B
$192K 0.13%
5,696
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$64.9B
$187K 0.13%
1,575
-943
GLW icon
104
Corning
GLW
$73.3B
$178K 0.12%
+5,965
STI
105
DELISTED
SunTrust Banks, Inc.
STI
$177K 0.12%
+2,959
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$132B
$162K 0.11%
1,490
-500
DAL icon
107
Delta Air Lines
DAL
$38.4B
$162K 0.11%
+3,363
XLU icon
108
Utilities Select Sector SPDR Fund
XLU
$22B
$159K 0.11%
2,950
-50
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$14.4B
$143K 0.1%
3,683
LUMN icon
110
Lumen
LUMN
$10.8B
$136K 0.09%
+7,171
AAL icon
111
American Airlines Group
AAL
$9.01B
$131K 0.09%
+2,758
DELL icon
112
Dell
DELL
$98.3B
$111K 0.08%
5,049
-2,911
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$123B
$105K 0.07%
843
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$31.1B
$105K 0.07%
819
IOO icon
115
iShares Global 100 ETF
IOO
$7.55B
$101K 0.07%
2,300
+2,000
NBR icon
116
Nabors Industries
NBR
$751M
$97K 0.07%
241
-236
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$33.8B
$97K 0.07%
1,163
-347
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$156B
$56K 0.04%
+875
BOND icon
119
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$32K 0.02%
300
-500
SWK icon
120
Stanley Black & Decker
SWK
$10.6B
$30K 0.02%
200
IGM icon
121
iShares Expanded Tech Sector ETF
IGM
$9.64B
$27K 0.02%
1,050
+150
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$22K 0.02%
+500
XLRE icon
123
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$22K 0.02%
+700
IYC icon
124
iShares US Consumer Discretionary ETF
IYC
$1.72B
$21K 0.01%
500
-100
IYH icon
125
iShares US Healthcare ETF
IYH
$2.95B
$21K 0.01%
625
2 3 4
5
6