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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$80.9B
| – | – |
-3,004
| Closed | -$527K |
|
127
Morgan Stanley
MS
$241B
| – | – |
-4,865
| Closed | -$234K |
|
128
PNC Financial Services
PNC
$80B
| – | – |
-2,611
| Closed | -$352K |
|
129
Schlumberger
SLB
$54.2B
| – | – |
-7,613
| Closed | -$531K |
|
130
Truist Financial
TFC
$59.5B
| – | – |
-5,075
| Closed | -$238K |
|
131
UnitedHealth
UNH
$302B
| – | – |
-5,454
| Closed | -$1.07M |
|
132
US Bancorp
USB
$77.4B
| – | – |
-8,422
| Closed | -$451K |
|
133
Valero Energy
VLO
$50.3B
| – | – |
-11,616
| Closed | -$894K |
|
134
Wells Fargo
WFC
$260B
| – | – |
-28,907
| Closed | -$1.59M |
|
135
Exxon Mobil
XOM
$478B
| – | – |
-22,965
| Closed | -$1.88M |
|
|
AGN
136
DELISTED
Allergan plc
AGN
| – | – |
-1,839
| Closed | -$377K |
|
|
STI
137
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-2,959
| Closed | -$177K |
|
|
AET
138
DELISTED
Aetna Inc
AET
| – | – |
-1,522
| Closed | -$242K |
|
|
XCO
139
DELISTED
Exco Resources
XCO
| $0 | ﹤0.01% |
37
| – | – |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| – | – |
-10,262
| Closed | -$1.5M |
|
141
Delta Air Lines
DAL
$39.8B
| – | – |
-3,363
| Closed | -$162K |
|
142
Elevance Health
ELV
$69.8B
| – | – |
-8,022
| Closed | -$1.52M |
|
143
Corning
GLW
$62B
| – | – |
-5,965
| Closed | -$178K |
|
144
General Motors
GM
$54.9B
| – | – |
-7,390
| Closed | -$298K |
|
145
Alphabet (Google) Class C
GOOG
$2.87T
| – | – |
-44,000
| Closed | -$2.11M |
|