BGC
Blue Granite Capital Portfolio holdings
AUM
$136M
1-Year Return
16.44%
This Quarter Return
+4.49%
1 Year Return
+16.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
+$4.91M |
| 2 |
Boeing
BA
|
+$4.02M |
| 3 |
CVS Health
CVS
|
+$3.97M |
| 4 |
Apple
AAPL
|
+$3.62M |
| 5 |
Pfizer
PFE
|
+$3.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Financials | 18.54% |
| 3 | Technology | 16.01% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$375B
| $4.91M | 3.49% |
+222,350
| New | +$4.91M |
|
|
2
Boeing
BA
$163B
| $4.02M | 2.85% |
+25,785
| New | +$4.02M |
|
|
3
CVS Health
CVS
$95.1B
| $3.97M | 2.82% |
+50,245
| New | +$3.97M |
|
|
4
Apple
AAPL
$3.47T
| $3.62M | 2.57% |
+124,920
| New | +$3.62M |
|
|
5
Pfizer
PFE
$136B
| $3.59M | 2.55% |
+116,520
| New | +$3.59M |
|
6
Kroger
KR
$45.2B
| $3.59M | 2.55% |
+103,985
| New | +$3.59M |
|
7
Cisco
CSCO
$263B
| $3.58M | 2.54% |
+118,300
| New | +$3.58M |
|
8
AbbVie
ABBV
$386B
| $3.41M | 2.42% |
+54,455
| New | +$3.41M |
|
9
Ford
F
$46.5B
| $3.39M | 2.41% |
+279,750
| New | +$3.39M |
|
10
Abbott
ABT
$233B
| $3.32M | 2.36% |
+86,460
| New | +$3.32M |
|
11
Walt Disney
DIS
$208B
| $3.32M | 2.36% |
+31,830
| New | +$3.32M |
|
12
Home Depot
HD
$421B
| $3.2M | 2.27% |
+23,845
| New | +$3.2M |
|
13
JPMorgan Chase
JPM
$844B
| $3.11M | 2.21% |
+36,040
| New | +$3.11M |
|
14
Visa
V
$659B
| $3M | 2.13% |
+38,410
| New | +$3M |
|
15
Gilead Sciences
GILD
$142B
| $2.98M | 2.12% |
+41,628
| New | +$2.98M |
|
16
AerCap
AER
$21.8B
| $2.95M | 2.1% |
+71,000
| New | +$2.95M |
|
17
Eaton
ETN
$142B
| $2.92M | 2.07% |
+43,450
| New | +$2.92M |
|
18
Comcast
CMCSA
$122B
| $2.85M | 2.03% |
+82,520
| New | +$2.85M |
|
|
PAY
19
DELISTED
Verifone Systems Inc
PAY
| $2.84M | 2.02% |
+160,400
| New | +$2.84M |
|
20
Microsoft
MSFT
$3.79T
| $2.78M | 1.98% |
+44,800
| New | +$2.78M |
|
21
Merck
MRK
$207B
| $2.64M | 1.88% |
+47,034
| New | +$2.64M |
|
22
Costco
COST
$429B
| $2.52M | 1.79% |
+15,760
| New | +$2.52M |
|
|
FL
23
DELISTED
Foot Locker
FL
| $2.5M | 1.78% |
+35,250
| New | +$2.5M |
|
24
Elevance Health
ELV
$70.2B
| $2.44M | 1.74% |
+17,000
| New | +$2.44M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $2.43M | 1.73% |
+21,000
| New | +$2.43M |
|