BRC
Bell Rock Capital Portfolio holdings
AUM
$81M
1-Year Return
9.85%
This Quarter Return
+7.69%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$6.22M
(+3.2%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
467
New
11
Increased
150
Reduced
120
Closed
32
Top Buys
| 1 |
American Express
AXP
|
+$1.4M |
| 2 |
Diageo
DEO
|
+$972K |
| 3 |
Pool Corp
POOL
|
+$962K |
| 4 |
X
US Steel
X
|
+$619K |
| 5 |
Apple
AAPL
|
+$535K |
Top Sells
| 1 |
Ichor Holdings
ICHR
|
+$1.84M |
| 2 |
Williams-Sonoma
WSM
|
+$1.35M |
| 3 |
ProShares Ultra QQQ
QLD
|
+$1.13M |
| 4 |
Etsy
ETSY
|
+$1.07M |
| 5 |
Amazon
AMZN
|
+$1.01M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Consumer Discretionary | 12.42% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 7.12% |
