BRC
Bell Rock Capital Portfolio holdings
AUM
$81M
1-Year Return
9.85%
This Quarter Return
+1.71%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$1.11M
(-0.98%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
396
New
25
Increased
139
Reduced
95
Closed
34
Top Buys
| 1 |
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
|
+$1.45M |
| 2 |
SPDR Gold Trust
GLD
|
+$874K |
| 3 |
McDonald's
MCD
|
+$810K |
| 4 |
Innovative Industrial Properties
IIPR
|
+$570K |
| 5 |
Diageo
DEO
|
+$395K |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
+$3.72M |
| 2 |
ProShares Ultra Financials
UYG
|
+$2.2M |
| 3 |
JetBlue
JBLU
|
+$1.17M |
| 4 |
Netflix
NFLX
|
+$876K |
| 5 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
+$678K |
Sector Composition
| 1 | Consumer Staples | 13.38% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Technology | 10.81% |
| 4 | Financials | 9.19% |
| 5 | Communication Services | 3.86% |
