BRC
Bell Rock Capital Portfolio holdings
AUM
$81M
1-Year Return
9.85%
This Quarter Return
-4.7%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81M
AUM Growth
-$47.6M
(-37%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-58.32%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
120
New
87
Increased
6
Reduced
1
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Amazon
AMZN
|
$4.3M |
| 3 |
Ford
F
|
$3.15M |
| 4 |
Microsoft
MSFT
|
$3.04M |
| 5 |
Church & Dwight Co
CHD
|
$2.53M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$51M |
| 2 |
Vanguard Growth ETF
VUG
|
$35.1M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$18.5M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$2.48M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$2.11M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Consumer Staples | 18.83% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Financials | 7.56% |
| 5 | Healthcare | 4.7% |
