BRC
Bell Rock Capital Portfolio holdings
AUM
$81M
1-Year Return
9.85%
This Quarter Return
+5.27%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$60.1M
(-35%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-58.41%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
491
New
29
Increased
121
Reduced
133
Closed
120
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$6.71M |
| 2 |
Kinder Morgan
KMI
|
+$4.26M |
| 3 |
Microsoft
MSFT
|
+$3.35M |
| 4 |
Amazon
AMZN
|
+$2.64M |
| 5 |
JPMorgan Chase
JPM
|
+$2.62M |
Sector Composition
| 1 | Consumer Discretionary | 12.64% |
| 2 | Consumer Staples | 10.95% |
| 3 | Technology | 9.95% |
| 4 | Financials | 9.12% |
| 5 | Communication Services | 5.36% |
