BRC
Bell Rock Capital Portfolio holdings
AUM
$81M
1-Year Return
9.85%
This Quarter Return
+6.21%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$12.6M
(+7.8%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
456
New
28
Increased
165
Reduced
84
Closed
41
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$1.69M |
| 2 |
Citigroup
C
|
+$1.44M |
| 3 |
KMG
KMG Chemicals Inc
KMG
|
+$1.2M |
| 4 |
Alibaba
BABA
|
+$1.19M |
| 5 |
IBM
IBM
|
+$1.1M |
Top Sells
| 1 |
Aecom
ACM
|
+$1.44M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.12M |
| 3 |
C.WS.A
Citigroup Inc
C.WS.A
|
+$1.01M |
| 4 |
S
Sprint Corporation
S
|
+$867K |
| 5 |
Costco
COST
|
+$815K |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 11.08% |
| 5 | Communication Services | 8.78% |
