BGC
Blue Granite Capital Portfolio holdings
AUM
$136M
1-Year Return
16.44%
This Quarter Return
+5.63%
1 Year Return
+16.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$12.2M
(+8.7%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
110
New
5
Increased
20
Reduced
11
Closed
4
Top Buys
| 1 |
Hanesbrands
HBI
|
+$1.31M |
| 2 |
Target
TGT
|
+$1.21M |
| 3 |
NXP Semiconductors
NXPI
|
+$1.04M |
| 4 |
Range Resources
RRC
|
+$1.02M |
| 5 |
BP
BP
|
+$777K |
Top Sells
| 1 |
MetLife
MET
|
+$1.86M |
| 2 |
Skyworks Solutions
SWKS
|
+$1.71M |
| 3 |
Synaptics
SYNA
|
+$1.47M |
| 4 |
Carlyle Group
CG
|
+$1.24M |
| 5 |
Boeing
BA
|
+$407K |
Sector Composition
| 1 | Healthcare | 20.6% |
| 2 | Financials | 15.79% |
| 3 | Technology | 15.18% |
| 4 | Consumer Staples | 10.44% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$378B
| $5.01M | 3.28% |
212,350
-10,000
| -4% | -$236K |
|
2
Apple
AAPL
$3.5T
| $4.48M | 2.93% |
124,820
-100
| -0.1% | -$3.59K |
|
3
CVS Health
CVS
$92.8B
| $4.28M | 2.8% |
54,545
+4,300
| +9% | +$338K |
|
|
4
Boeing
BA
$163B
| $4.15M | 2.72% |
23,485
-2,300
| -9% | -$407K |
|
5
Pfizer
PFE
$136B
| $4.06M | 2.65% |
124,952
+8,432
| +7% | +$274K |
|
6
Cisco
CSCO
$264B
| $4M | 2.62% |
118,300
| – | – |
|
7
AbbVie
ABBV
$382B
| $3.88M | 2.54% |
59,555
+5,100
| +9% | +$332K |
|
8
Abbott
ABT
$231B
| $3.84M | 2.51% |
86,460
| – | – |
|
9
Walt Disney
DIS
$209B
| $3.61M | 2.36% |
31,830
| – | – |
|
10
Kroger
KR
$44.7B
| $3.55M | 2.32% |
120,385
+16,400
| +16% | +$484K |
|
11
Home Depot
HD
$417B
| $3.5M | 2.29% |
23,845
| – | – |
|
12
Visa
V
$663B
| $3.41M | 2.23% |
38,410
| – | – |
|
13
Gilead Sciences
GILD
$139B
| $3.29M | 2.15% |
48,378
+6,750
| +16% | +$458K |
|
14
AerCap
AER
$21.6B
| $3.26M | 2.14% |
71,000
| – | – |
|
15
Ford
F
$46.6B
| $3.26M | 2.13% |
279,750
| – | – |
|
|
FL
16
DELISTED
Foot Locker
FL
| $3.25M | 2.12% |
43,375
+8,125
| +23% | +$608K |
|
17
Eaton
ETN
$146B
| $3.22M | 2.11% |
43,450
| – | – |
|
18
JPMorgan Chase
JPM
$849B
| $3.17M | 2.07% |
36,040
| – | – |
|
19
Comcast
CMCSA
$122B
| $3.1M | 2.03% |
82,570
+50
| +0.1% | +$1.88K |
|
|
PAY
20
DELISTED
Verifone Systems Inc
PAY
| $3M | 1.97% |
160,400
| – | – |
|
21
Microsoft
MSFT
$3.8T
| $2.95M | 1.93% |
44,775
-25
| -0.1% | -$1.65K |
|
22
Merck
MRK
$205B
| $2.85M | 1.87% |
47,034
| – | – |
|
23
Vodafone
VOD
$28.5B
| $2.82M | 1.85% |
106,731
+17,900
| +20% | +$473K |
|
24
Elevance Health
ELV
$69.7B
| $2.81M | 1.84% |
17,000
| – | – |
|
25
Oracle
ORCL
$855B
| $2.77M | 1.81% |
62,000
| – | – |
|