BRC
Bell Rock Capital Portfolio holdings
AUM $81M
1-Year Return
9.85%
This Quarter Return
+7.46%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$9.8M
(+5.6%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
446
New
30
Increased
150
Reduced
107
Closed
19
Top Buys
| 1 |
Ichor Holdings
ICHR
|
+$3.52M |
| 2 |
Lockheed Martin
LMT
|
+$1.29M |
| 3 |
DuPont de Nemours
DD
|
+$608K |
| 4 |
Cheniere Energy
LNG
|
+$517K |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$511K |
Top Sells
| 1 |
Merck
MRK
|
+$870K |
| 2 |
Aecom
ACM
|
+$842K |
| 3 |
Coca-Cola
KO
|
+$827K |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$824K |
| 5 |
Apple
AAPL
|
+$786K |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Consumer Discretionary | 11.13% |
| 3 | Financials | 11.08% |
| 4 | Industrials | 10.6% |
| 5 | Communication Services | 8.18% |
