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
$116M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$664K
3
+$373K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$361K
5
UBER icon
Uber
UBER
+$284K

Top Sells

1
+$1.06M
2
+$717K
3
+$643K
4
AXP icon
American Express
AXP
+$552K
5
HD icon
Home Depot
HD
+$495K

Sector Composition

1 Consumer Staples 12.48%
2 Technology 12.28%
3 Consumer Discretionary 11.67%
4 Financials 9%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45K 0.04%
738
-68
227
$44K 0.04%
1,480
-3,422
228
$43K 0.04%
1,035
-365
229
$42K 0.04%
661
+4
230
$40K 0.03%
1,500
231
$39K 0.03%
1,500
232
$39K 0.03%
+953
233
$38K 0.03%
1,479
+18
234
$38K 0.03%
1,407
-465
235
$36K 0.03%
1,061
+61
236
$36K 0.03%
1,245
-400
237
$36K 0.03%
1,350
238
$35K 0.03%
324
239
$35K 0.03%
1,138
240
$35K 0.03%
2,751
-2,000
241
$34K 0.03%
+1,195
242
$34K 0.03%
319
+2
243
$34K 0.03%
420
244
$33K 0.03%
292
-6
245
$32K 0.03%
1,440
246
$31K 0.03%
304
+2
247
$31K 0.03%
252
-162
248
$31K 0.03%
875
+805
249
$30K 0.03%
1,982
+22
250
$30K 0.03%
541
+15
8 9
10
11 12