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
$204M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$972K
3
+$962K
4
X
US Steel
X
+$619K
5
AAPL icon
Apple
AAPL
+$535K

Top Sells

1
+$1.84M
2
+$1.35M
3
+$1.13M
4
ETSY icon
Etsy
ETSY
+$1.07M
5
AMZN icon
Amazon
AMZN
+$1.01M

Sector Composition

1 Technology 17.18%
2 Consumer Discretionary 12.42%
3 Financials 11.86%
4 Industrials 8.68%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$47K 0.02%
2,026
+26
252
$47K 0.02%
613
+3
253
$47K 0.02%
874
-522
254
$46K 0.02%
613
-106
255
$43K 0.02%
+502
256
$41K 0.02%
900
+200
257
$41K 0.02%
1,369
+7
258
$40K 0.02%
1,940
259
$40K 0.02%
800
260
$40K 0.02%
1,540
261
$39K 0.02%
1,217
-196
262
$39K 0.02%
1,500
263
$38K 0.02%
614
+2
264
$38K 0.02%
2,157
265
$36K 0.02%
1,220
-1,118
266
$34K 0.02%
324
267
$34K 0.02%
1,158
268
$33K 0.02%
204
269
$33K 0.02%
1,291
+8
270
$33K 0.02%
1,386
+36
271
$32K 0.02%
1,164
272
$32K 0.02%
750
273
$31K 0.02%
310
+2
274
$31K 0.02%
545
-70
275
$31K 0.02%
1,138
9 10
11
12 13