BRC
Bell Rock Capital Portfolio holdings
AUM
$81M
1-Year Return
9.85%
This Quarter Return
+5.39%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$9.51M
(+5.1%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
480
New
22
Increased
156
Reduced
120
Closed
24
Top Buys
| 1 |
Etsy
ETSY
|
+$1.91M |
| 2 |
Campbell Soup
CPB
|
+$1.84M |
| 3 |
Diageo
DEO
|
+$1.58M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$1.42M |
| 5 |
Williams-Sonoma
WSM
|
+$1.23M |
Top Sells
| 1 |
X
US Steel
X
|
+$804K |
| 2 |
ProShares Ultra QQQ
QLD
|
+$776K |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$752K |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
+$735K |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
+$731K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Financials | 11.19% |
| 4 | Industrials | 8.73% |
| 5 | Communication Services | 6.36% |
