BRC
Bell Rock Capital Portfolio holdings
AUM
$81M
1-Year Return
9.85%
This Quarter Return
-16.21%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.4M
AUM Growth
-$51.7M
(-45%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-60.07%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
383
New
5
Increased
40
Reduced
23
Closed
313
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.43M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$808K |
| 3 |
ProShares Ultra QQQ
QLD
|
+$753K |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
+$553K |
| 5 |
Walt Disney
DIS
|
+$409K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 19.46% |
| 2 | Technology | 17.16% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| – | – |
-18
| Closed | -$1K |
|
377
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| – | – |
-12
| Closed | -$1K |
|
378
iShares US Consumer Discretionary ETF
IYC
$1.75B
| – | – |
-144
| Closed | -$8K |
|
379
iShares US Energy ETF
IYE
$1.15B
| – | – |
-212
| Closed | -$7K |
|