BRC
Bell Rock Capital Portfolio holdings
AUM
$81M
1-Year Return
9.85%
This Quarter Return
+16.34%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$24.9M
(+17%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
492
New
13
Increased
141
Reduced
141
Closed
28
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$1.46M |
| 2 |
Netflix
NFLX
|
+$1.35M |
| 3 |
Target
TGT
|
+$1M |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$883K |
| 5 |
Ford
F
|
+$826K |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.11M |
| 2 |
Pool Corp
POOL
|
+$1.2M |
| 3 |
Microsoft
MSFT
|
+$862K |
| 4 |
NVIDIA
NVDA
|
+$719K |
| 5 |
PNC Financial Services
PNC
|
+$686K |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Consumer Discretionary | 11.86% |
| 3 | Financials | 9.81% |
| 4 | Consumer Staples | 8.58% |
| 5 | Industrials | 7.01% |
