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BGC

Blue Granite Capital Portfolio holdings

AUM $136M
1-Year Est. Return 16.44%
This Fund
S&P 500
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
+$9.34M
2
+$1.84M
3
+$1.82M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.7M
5
WFC icon
Wells Fargo
WFC
+$1.54M

Top Sells

1
+$3.12M
2
+$2.69M
3
+$2.58M
4
CVS icon
CVS Health
CVS
+$2.56M
5
ABBV icon
AbbVie
ABBV
+$2.42M

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
IYF icon
126
iShares US Financials ETF
IYF
$3.58B
$17K 0.01%
300
IYJ icon
127
iShares US Industrials ETF
IYJ
$1.75B
$17K 0.01%
250
IYK icon
128
iShares US Consumer Staples ETF
IYK
$1.61B
$15K 0.01%
375
-75
PAY
129
DELISTED
Verifone Systems Inc
PAY
$6K ﹤0.01%
300
-160,100
KXI icon
130
iShares Global Consumer Staples ETF
KXI
$1.03B
$5K ﹤0.01%
100
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$119B
$4K ﹤0.01%
+100
UAA icon
132
Under Armour
UAA
$2.44B
$2K ﹤0.01%
+100
SCU
133
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1K ﹤0.01%
50
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-1,053
EMLP icon
135
First Trust North American Energy Infrastructure Fund
EMLP
$4.01B
– –
-1,500
HBI
136
DELISTED
Hanesbrands
HBI
– –
-116,000
IFGL icon
137
iShares International Developed Real Estate ETF
IFGL
$83.7M
– –
-3,137
JCI icon
138
Johnson Controls International
JCI
$86.2B
– –
-1
KKR icon
139
KKR & Co
KKR
$85.5B
– –
-38,000
MET icon
140
MetLife
MET
$56.2B
– –
-898
MGA icon
141
Magna International
MGA
$17.6B
– –
-19,075
NXPI icon
142
NXP Semiconductors
NXPI
$72.1B
– –
-10,000
TGT icon
143
Target
TGT
$57.8B
– –
-50
TFCFA
144
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-9,125
ETP
145
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-77,000
DD
146
DELISTED
Du Pont De Nemours E I
DD
– –
-500
RAI
147
DELISTED
Reynolds American Inc
RAI
– –
-2,550
XCO
148
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
37
AMAT icon
149
Applied Materials
AMAT
$396B
– –
-43,500
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