BRC
Bell Rock Capital Portfolio holdings
AUM
$81M
1-Year Return
9.85%
This Quarter Return
+2.14%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$3.02M
(+1.6%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
477
New
48
Increased
175
Reduced
98
Closed
20
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$1.36M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$951K |
| 3 |
JPMorgan Chase
JPM
|
+$909K |
| 4 |
Microsoft
MSFT
|
+$794K |
| 5 |
IBM
IBM
|
+$755K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$7.47M |
| 2 |
X
US Steel
X
|
+$3.81M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.4M |
| 4 |
GE Aerospace
GE
|
+$1.05M |
| 5 |
Cheniere Energy
LNG
|
+$876K |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 5.57% |
