BRC

Bell Rock Capital Portfolio holdings

AUM $81M
1-Year Est. Return 9.85%
This Quarter Est. Return
1 Year Est. Return
-9.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.83M
3
+$2.58M
4
JPM icon
JPMorgan Chase
JPM
+$2.3M
5
GD icon
General Dynamics
GD
+$1.87M

Top Sells

1
+$2.24M
2
+$859K
3
+$647K
4
TMO icon
Thermo Fisher Scientific
TMO
+$537K
5
HA
Hawaiian Holdings, Inc.
HA
+$486K

Sector Composition

1 Industrials 12.34%
2 Technology 12.19%
3 Consumer Discretionary 10.83%
4 Financials 10.72%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53K 0.03%
668
+4
227
$52K 0.03%
+2,000
228
$50K 0.03%
1,031
229
$49K 0.03%
578
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230
$49K 0.03%
+500
231
$46K 0.03%
+350
232
$46K 0.03%
3,912
233
$45K 0.03%
1,800
234
$45K 0.03%
900
235
$45K 0.03%
543
+5
236
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+675
237
$44K 0.03%
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238
$43K 0.03%
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239
$42K 0.03%
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$41K 0.03%
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241
$40K 0.02%
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242
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243
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244
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600
245
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246
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247
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248
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600
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250
$36K 0.02%
678
8 9
10
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