BRC
Bell Rock Capital Portfolio holdings
AUM
$81M
1-Year Return
9.85%
This Quarter Return
+12.62%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$19.8M |
| 2 |
Amazon
AMZN
|
$6.94M |
| 3 |
Ford
F
|
$6.81M |
| 4 |
ProShares Ultra QQQ
QLD
|
$5.79M |
| 5 |
Innovative Industrial Properties
IIPR
|
$4.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Consumer Staples | 15.4% |
| 4 | Financials | 9.37% |
| 5 | Healthcare | 3.58% |
