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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $9.57M | 6.61% |
38,093
+37,893
| +18,947% | +$9.52M |
|
2
Microsoft
MSFT
$3.79T
| $3.55M | 2.45% |
47,640
+3,315
| +7% | +$247K |
|
3
Walt Disney
DIS
$208B
| $3.38M | 2.33% |
34,334
-671
| -2% | -$66.1K |
|
4
Comcast
CMCSA
$122B
| $3.09M | 2.13% |
80,180
-1,990
| -2% | -$76.7K |
|
5
Apple
AAPL
$3.47T
| $3.07M | 2.12% |
79,592
-24,228
| -23% | -$935K |
|
6
Kroger
KR
$45.2B
| $3.05M | 2.11% |
152,070
+19,235
| +14% | +$386K |
|
7
Bank of America
BAC
$375B
| $2.84M | 1.96% |
112,034
-97,766
| -47% | -$2.48M |
|
8
Cisco
CSCO
$263B
| $2.84M | 1.96% |
84,279
-46,396
| -36% | -$1.56M |
|
9
Oracle
ORCL
$830B
| $2.8M | 1.93% |
57,815
-4,185
| -7% | -$202K |
|
10
Eaton
ETN
$142B
| $2.74M | 1.89% |
35,630
-495
| -1% | -$38.1K |
|
11
Ford
F
$46.5B
| $2.7M | 1.86% |
225,739
-62,261
| -22% | -$745K |
|
12
Boeing
BA
$163B
| $2.66M | 1.83% |
10,455
-7,830
| -43% | -$1.99M |
|
13
JPMorgan Chase
JPM
$844B
| $2.54M | 1.75% |
26,590
-9,150
| -26% | -$874K |
|
14
Intel
INTC
$112B
| $2.48M | 1.71% |
64,995
-8,555
| -12% | -$326K |
|
15
KeyCorp
KEY
$20.9B
| $2.33M | 1.61% |
123,606
-794
| -0.6% | -$15K |
|
16
Johnson & Johnson
JNJ
$429B
| $2.32M | 1.6% |
17,778
+7,718
| +77% | +$1.01M |
|
17
Home Depot
HD
$421B
| $2.29M | 1.58% |
13,995
-6,215
| -31% | -$1.02M |
|
18
Visa
V
$659B
| $2.23M | 1.54% |
21,175
-12,935
| -38% | -$1.36M |
|
19
Bank of New York Mellon
BK
$75.1B
| $2.19M | 1.51% |
41,327
-12,748
| -24% | -$676K |
|
20
Alphabet (Google) Class C
GOOG
$2.92T
| $2.11M | 1.46% |
44,000
| – | – |
|
21
Vodafone
VOD
$28.5B
| $1.99M | 1.37% |
69,965
-36,416
| -34% | -$1.04M |
|
22
AerCap
AER
$21.8B
| $1.96M | 1.36% |
38,434
-32,566
| -46% | -$1.66M |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.91M | 1.32% |
+10,400
| New | +$1.91M |
|
|
24
Exxon Mobil
XOM
$478B
| $1.88M | 1.3% |
+22,965
| New | +$1.88M |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.88M | 1.3% |
35,700
+14,650
| +70% | +$771K |
|