BRC
Bell Rock Capital Portfolio holdings
AUM
$81M
1-Year Return
9.85%
This Quarter Return
-15.8%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$54.6M
(-27%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
503
New
69
Increased
147
Reduced
148
Closed
22
Top Buys
| 1 |
ProShares UltraPro S&P 500
UPRO
|
+$1.04M |
| 2 |
Innovative Industrial Properties
IIPR
|
+$816K |
| 3 |
Ford
F
|
+$795K |
| 4 |
Church & Dwight Co
CHD
|
+$775K |
| 5 |
American Express
AXP
|
+$704K |
Top Sells
| 1 |
KMG
KMG Chemicals Inc
KMG
|
+$2.88M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.98M |
| 3 |
Diageo
DEO
|
+$1.59M |
| 4 |
Apple
AAPL
|
+$1.54M |
| 5 |
Wells Fargo
WFC
|
+$1.19M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Consumer Discretionary | 13.06% |
| 3 | Financials | 10.5% |
| 4 | Consumer Staples | 8.74% |
| 5 | Industrials | 8.22% |
