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
$114M
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$649K
3
+$282K
4
COF.PRD.CL
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
+$254K
5
PRIF.PRC
Priority Income Fund, Inc. 6.625% Series C Term Preferred Stock due 2024, par value $0.01 per share
PRIF.PRC
+$253K

Top Sells

1
+$6.71M
2
+$4.26M
3
+$3.35M
4
AMZN icon
Amazon
AMZN
+$2.64M
5
JPM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35K 0.03%
667
+61
227
$35K 0.03%
+1,600
228
$34K 0.03%
324
229
$34K 0.03%
1,138
230
$34K 0.03%
+100
231
$33K 0.03%
1,315
+8
232
$32K 0.03%
1,440
-500
233
$32K 0.03%
1,500
-2,000
234
$31K 0.03%
315
+2
235
$30K 0.03%
525
+1
236
$30K 0.03%
643
+6
237
$29K 0.03%
2,722
+32
238
$29K 0.03%
301
+1
239
$28K 0.02%
1,939
+23
240
$28K 0.02%
420
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241
$28K 0.02%
303
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242
$28K 0.02%
334
243
$27K 0.02%
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244
$27K 0.02%
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245
$26K 0.02%
296
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246
$26K 0.02%
500
247
$25K 0.02%
383
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248
$25K 0.02%
630
249
$25K 0.02%
1,000
250
$25K 0.02%
1,000
8 9
10
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