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
$188M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$951K
3
+$909K
4
MSFT icon
Microsoft
MSFT
+$794K
5
IBM icon
IBM
IBM
+$755K

Top Sells

1
+$7.47M
2
+$3.81M
3
+$1.4M
4
GE icon
GE Aerospace
GE
+$1.05M
5
LNG icon
Cheniere Energy
LNG
+$876K

Sector Composition

1 Technology 16.65%
2 Consumer Discretionary 12.35%
3 Financials 11.96%
4 Industrials 10.49%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$50K 0.03%
792
+3
252
$49K 0.03%
824
+3
253
$48K 0.03%
2,000
254
$47K 0.02%
607
+2
255
$47K 0.02%
2,153
256
$46K 0.02%
3,912
257
$45K 0.02%
2,030
258
$45K 0.02%
+1,050
259
$45K 0.02%
1,413
-314
260
$43K 0.02%
1,141
-346
261
$41K 0.02%
675
+5
262
$41K 0.02%
1,453
-3,100
263
$40K 0.02%
1,540
264
$40K 0.02%
1,500
265
$39K 0.02%
1,940
266
$39K 0.02%
800
267
$38K 0.02%
1,500
268
$37K 0.02%
365
-60
269
$36K 0.02%
300
-190
270
$35K 0.02%
3,129
-1,160
271
$35K 0.02%
4,000
-3,000
272
$35K 0.02%
330
+6
273
$34K 0.02%
1,164
274
$33K 0.02%
1,333
275
$32K 0.02%
609
+3
9 10
11
12 13