BRC
Bell Rock Capital Portfolio holdings
AUM
$81M
This Quarter Return
+7.9%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+14%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
390
New
28
Increased
135
Reduced
73
Closed
22
Top Buys
Top Sells
| 1 |
KEY.PRH.CL
KeyCorp
KEY.PRH.CL
|
$1.68M |
| 2 |
Amazon
AMZN
|
$746K |
| 3 |
Meta Platforms (Facebook)
META
|
$571K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$543K |
| 5 |
NNN.PRD.CL
National Retail Properties Inc
NNN.PRD.CL
|
$502K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Industrials | 10.6% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Communication Services | 9.06% |
| 5 | Financials | 8.21% |