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
$162M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.83M
3
+$2.58M
4
JPM icon
JPMorgan Chase
JPM
+$2.3M
5
GD icon
General Dynamics
GD
+$1.87M

Top Sells

1
+$2.24M
2
+$859K
3
+$647K
4
TMO icon
Thermo Fisher Scientific
TMO
+$537K
5
HA
Hawaiian Holdings, Inc.
HA
+$486K

Sector Composition

1 Industrials 12.34%
2 Technology 12.19%
3 Consumer Discretionary 10.83%
4 Financials 10.72%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$36K 0.02%
555
+4
252
$35K 0.02%
701
-999
253
$35K 0.02%
324
+1
254
$34K 0.02%
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-1,780
255
$33K 0.02%
1,224
+21
256
$32K 0.02%
+353
257
$31K 0.02%
1,138
258
$31K 0.02%
570
-679
259
$31K 0.02%
1,183
260
$30K 0.02%
1,164
261
$29K 0.02%
2,441
+32
262
$28K 0.02%
600
263
$28K 0.02%
335
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264
$27K 0.02%
1,000
265
$27K 0.02%
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266
$27K 0.02%
1,600
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267
$26K 0.02%
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268
$26K 0.02%
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$26K 0.02%
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271
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272
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1,000
273
$25K 0.02%
1,000
274
$25K 0.02%
1,040
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275
$25K 0.02%
1,000
9 10
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