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
$185M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.29M
3
+$608K
4
LNG icon
Cheniere Energy
LNG
+$517K
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$511K

Top Sells

1
+$870K
2
+$842K
3
+$827K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$824K
5
AAPL icon
Apple
AAPL
+$786K

Sector Composition

1 Technology 15.84%
2 Consumer Discretionary 11.13%
3 Financials 11.08%
4 Industrials 10.6%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$47K 0.03%
30
-59
252
$47K 0.03%
503
-1,497
253
$45K 0.02%
2,883
-921
254
$43K 0.02%
670
+111
255
$43K 0.02%
2,030
+5
256
$42K 0.02%
+579
257
$42K 0.02%
1,940
258
$42K 0.02%
425
+2
259
$40K 0.02%
1,540
260
$40K 0.02%
1,500
261
$39K 0.02%
1,164
262
$39K 0.02%
+1,323
263
$35K 0.02%
606
+3
264
$35K 0.02%
800
265
$35K 0.02%
324
266
$34K 0.02%
1,333
+17
267
$33K 0.02%
358
+2
268
$32K 0.02%
750
-3,815
269
$32K 0.02%
570
270
$31K 0.02%
1,138
271
$31K 0.02%
1,183
272
$30K 0.02%
432
-97
273
$30K 0.02%
600
274
$30K 0.02%
203
+2
275
$30K 0.02%
+948
9 10
11
12 13