BGC
Blue Granite Capital Portfolio holdings
AUM
$136M
1-Year Est. Return
16.44%
This Fund
S&P 500
1 Year Est. Return
+16.44%
AUM
$145M
AUM Growth
-$9.56M
(-6.2%)
Holding
149
Top Buys
| 1 | +$9.34M | |
| 2 | +$1.84M | |
| 3 | +$1.82M | |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.7M |
| 5 |
Wells Fargo
WFC
|
+$1.54M |
Top Sells
| 1 | +$3.12M | |
| 2 | +$2.69M | |
| 3 | +$2.58M | |
| 4 |
CVS Health
CVS
|
+$2.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| $9.57M | 6.61% |
38,093
+37,893
|
|
||
2
Microsoft
MSFT
$3T
| $3.55M | 2.45% |
47,640
+3,315
|
|
||
3
Walt Disney
DIS
$184B
| $3.38M | 2.33% |
34,334
-671
|
|
||
4
Comcast
CMCSA
$112B
| $3.09M | 2.13% |
80,180
-1,990
|
|
||
5
Apple
AAPL
$3.86T
| $3.07M | 2.12% |
79,592
-24,228
|
|
||
6
Kroger
KR
$43.8B
| $3.05M | 2.11% |
152,070
+19,235
|
|
||
7
Bank of America
BAC
$362B
| $2.84M | 1.96% |
112,034
-97,766
|
|
||
8
Cisco
CSCO
$312B
| $2.83M | 1.96% |
84,279
-46,396
|
|
||
9
Oracle
ORCL
$429B
| $2.79M | 1.93% |
57,815
-4,185
|
|
||
10
Eaton
ETN
$138B
| $2.74M | 1.89% |
35,630
-495
|
|
||
11
Ford
F
$51B
| $2.7M | 1.86% |
225,739
-62,261
|
|
||
12
Boeing
BA
$177B
| $2.66M | 1.83% |
10,455
-7,830
|
|
||
13
JPMorgan Chase
JPM
$808B
| $2.54M | 1.75% |
26,590
-9,150
|
|
||
14
Intel
INTC
$216B
| $2.48M | 1.71% |
64,995
-8,555
|
|
||
15
KeyCorp
KEY
$22.6B
| $2.33M | 1.61% |
123,606
-794
|
|
||
16
Johnson & Johnson
JNJ
$597B
| $2.32M | 1.6% |
17,778
+7,718
|
|
||
17
Home Depot
HD
$365B
| $2.29M | 1.58% |
13,995
-6,215
|
|
||
18
Visa
V
$617B
| $2.23M | 1.54% |
21,175
-12,935
|
|
||
19
Bank of New York Mellon
BK
$81.4B
| $2.19M | 1.51% |
41,327
-12,748
|
|
||
20
Alphabet (Google) Class C
GOOG
$3.66T
| $2.11M | 1.46% |
44,000
|
|
||
21
Vodafone
VOD
$34.6B
| $1.99M | 1.37% |
69,965
-36,416
|
|
||
22
AerCap
AER
$23.9B
| $1.96M | 1.36% |
38,434
-32,566
|
|
||
23
Berkshire Hathaway Class B
BRK.B
$1.04T
| $1.91M | 1.32% |
+10,400
|
|
||
24
Exxon Mobil
XOM
$629B
| $1.88M | 1.3% |
+22,965
|
|
||
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
| $1.88M | 1.3% |
35,700
+14,650
|
|