BRC
Bell Rock Capital Portfolio holdings
AUM
$81M
This Quarter Return
+6.96%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+3%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
393
New
31
Increased
147
Reduced
90
Closed
15
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.06M |
| 2 |
SPDR Gold Trust
GLD
|
$717K |
| 3 |
Visa
V
|
$643K |
| 4 |
American Express
AXP
|
$552K |
| 5 |
Home Depot
HD
|
$495K |
Sector Composition
| 1 | Consumer Staples | 12.48% |
| 2 | Technology | 12.28% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 9% |
| 5 | Communication Services | 3.75% |
