BGC
Blue Granite Capital Portfolio holdings
AUM
$136M
1-Year Return
16.44%
This Quarter Return
+3.06%
1 Year Return
+16.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
-$9.56M
(-6.2%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-10.17%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
149
New
36
Increased
27
Reduced
55
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.52M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.91M |
| 3 |
Exxon Mobil
XOM
|
+$1.88M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.79M |
| 5 |
Wells Fargo
WFC
|
+$1.59M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
+$3.2M |
| 2 |
AbbVie
ABBV
|
+$2.83M |
| 3 |
Gilead Sciences
GILD
|
+$2.73M |
| 4 |
Hanesbrands
HBI
|
+$2.69M |
| 5 |
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% |
