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
$204M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$972K
3
+$962K
4
X
US Steel
X
+$619K
5
AAPL icon
Apple
AAPL
+$535K

Top Sells

1
+$1.84M
2
+$1.35M
3
+$1.13M
4
ETSY icon
Etsy
ETSY
+$1.07M
5
AMZN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$64K 0.03%
563
+3
227
$63K 0.03%
583
+3
228
$62K 0.03%
491
+4
229
$61K 0.03%
5,046
230
$61K 0.03%
4,781
231
$60K 0.03%
338
+2
232
$59K 0.03%
510
-98
233
$59K 0.03%
690
-151
234
$59K 0.03%
2,359
+17
235
$58K 0.03%
1,955
-512
236
$58K 0.03%
2,280
-340
237
$58K 0.03%
4,902
+57
238
$57K 0.03%
811
239
$57K 0.03%
2,817
240
$57K 0.03%
1,401
+8
241
$56K 0.03%
2,200
242
$55K 0.03%
2,795
+19
243
$54K 0.03%
936
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244
$53K 0.03%
3,912
245
$51K 0.03%
1,050
246
$51K 0.03%
2,000
247
$50K 0.02%
2,153
248
$50K 0.02%
800
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249
$49K 0.02%
2,035
+5
250
$48K 0.02%
562
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8 9
10
11 12