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
$185M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.29M
3
+$608K
4
LNG icon
Cheniere Energy
LNG
+$517K
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$511K

Top Sells

1
+$870K
2
+$842K
3
+$827K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$824K
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61K 0.03%
+1,243
227
$60K 0.03%
811
228
$59K 0.03%
2,755
229
$59K 0.03%
2,309
+17
230
$58K 0.03%
583
+2
231
$58K 0.03%
679
+4
232
$57K 0.03%
+1,930
233
$57K 0.03%
2,200
234
$56K 0.03%
552
+4
235
$55K 0.03%
1,385
+19
236
$53K 0.03%
490
-110
237
$53K 0.03%
2,153
238
$53K 0.03%
1,487
-2,574
239
$53K 0.03%
4,289
-3,572
240
$52K 0.03%
2,000
241
$51K 0.03%
605
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242
$51K 0.03%
1,025
+321
243
$51K 0.03%
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244
$51K 0.03%
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245
$50K 0.03%
789
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246
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2,000
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247
$49K 0.03%
821
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248
$48K 0.03%
904
249
$47K 0.03%
1,500
-4,400
250
$47K 0.03%
3,912
8 9
10
11 12