BGC
Blue Granite Capital Portfolio holdings
AUM
$136M
1-Year Est. Return
16.44%
1 Year Est. Return
+16.44%
AUM
$136M
AUM Growth
-$8.62M
(-6%)
Holding
145
Top Buys
| 1 | +$46.9M | |
| 2 | +$13.1M | |
| 3 | +$9.51M | |
| 4 |
Vanguard Health Care ETF
VHT
|
+$5.76M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$2.41M |
Top Sells
| 1 | +$3.44M | |
| 2 | +$3.28M | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$87.6B
| – | – |
-3,004
|
|
||
127
Morgan Stanley
MS
$258B
| – | – |
-4,865
|
|
||
128
PNC Financial Services
PNC
$72.2B
| – | – |
-2,611
|
|
||
129
SLB Ltd
SLB
$54.8B
| – | – |
-7,613
|
|
||
130
Truist Financial
TFC
$57.2B
| – | – |
-5,075
|
|
||
131
UnitedHealth
UNH
$294B
| – | – |
-5,454
|
|
||
132
US Bancorp
USB
$73.6B
| – | – |
-8,422
|
|
||
133
Valero Energy
VLO
$53.6B
| – | – |
-11,616
|
|
||
134
Wells Fargo
WFC
$270B
| – | – |
-28,907
|
|
||
135
Exxon Mobil
XOM
$494B
| – | – |
-22,965
|
|
||
|
AGN
136
DELISTED
Allergan plc
AGN
| – | – |
-1,839
|
|
||
|
STI
137
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-2,959
|
|
||
|
AET
138
DELISTED
Aetna Inc
AET
| – | – |
-1,522
|
|
||
|
XCO
139
DELISTED
Exco Resources
XCO
| $0 | ﹤0.01% |
37
|
|
||
|
CELG
140
DELISTED
Celgene Corp
CELG
| – | – |
-10,262
|
|
||
141
Delta Air Lines
DAL
$38.4B
| – | – |
-3,363
|
|
||
142
Elevance Health
ELV
$70.6B
| – | – |
-8,022
|
|
||
143
Corning
GLW
$73.3B
| – | – |
-5,965
|
|
||
144
General Motors
GM
$66B
| – | – |
-7,390
|
|
||
145
Alphabet (Google) Class C
GOOG
$3.38T
| – | – |
-44,000
|
|