BRC

Bell Rock Capital Portfolio holdings

AUM $81M
1-Year Est. Return 9.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$925K
3
+$820K
4
AXP icon
American Express
AXP
+$772K
5
EOG icon
EOG Resources
EOG
+$750K

Top Sells

1
+$2.88M
2
+$2.21M
3
+$1.9M
4
DEO icon
Diageo
DEO
+$1.58M
5
NVGS icon
Navigator Holdings
NVGS
+$1.33M

Sector Composition

1 Technology 15%
2 Consumer Discretionary 13.06%
3 Financials 10.5%
4 Consumer Staples 8.74%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54K 0.04%
+1,260
227
$53K 0.04%
800
228
$53K 0.04%
616
-202
229
$52K 0.03%
1,595
-870
230
$52K 0.03%
2,290
+10
231
$51K 0.03%
1,770
-9,000
232
$50K 0.03%
2,817
+22
233
$50K 0.03%
2,000
234
$48K 0.03%
519
+9
235
$47K 0.03%
616
+3
236
$46K 0.03%
363
-484
237
$45K 0.03%
932
-4
238
$45K 0.03%
1,327
+1,002
239
$45K 0.03%
879
+5
240
$44K 0.03%
669
+56
241
$44K 0.03%
176
-209
242
$43K 0.03%
2,041
+15
243
$42K 0.03%
410
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244
$41K 0.03%
616
+2
245
$41K 0.03%
559
-3
246
$41K 0.03%
1,376
+7
247
$40K 0.03%
2,035
248
$40K 0.03%
1,540
249
$39K 0.03%
1,940
250
$38K 0.03%
800
8 9
10
11 12