BRC
Bell Rock Capital Portfolio holdings
AUM
$81M
1-Year Return
9.85%
This Quarter Return
-4.77%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$28.9M
(-21%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-14.61%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
124
New
3
Increased
39
Reduced
62
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$513K |
| 2 |
Microsoft
MSFT
|
$503K |
| 3 |
iShares Agency Bond ETF
AGZ
|
$354K |
| 4 |
Norwegian Cruise Line
NCLH
|
$222K |
| 5 |
Hershey
HSY
|
$112K |
Top Sells
| 1 |
Apple
AAPL
|
$2.63M |
| 2 |
WIX.com
WIX
|
$1.94M |
| 3 |
American Express
AXP
|
$626K |
| 4 |
ProShares Ultra QQQ
QLD
|
$613K |
| 5 |
CVS Health
CVS
|
$577K |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Consumer Staples | 18.29% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Financials | 8.63% |
| 5 | Healthcare | 3.8% |
