BRC

Bell Rock Capital Portfolio holdings

AUM $81M
1-Year Est. Return 9.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$925K
3
+$820K
4
AXP icon
American Express
AXP
+$772K
5
EOG icon
EOG Resources
EOG
+$750K

Top Sells

1
+$2.88M
2
+$2.21M
3
+$1.9M
4
DEO icon
Diageo
DEO
+$1.58M
5
NVGS icon
Navigator Holdings
NVGS
+$1.33M

Sector Composition

1 Technology 15%
2 Consumer Discretionary 13.06%
3 Financials 10.5%
4 Consumer Staples 8.74%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$37K 0.02%
476
-214
252
$37K 0.02%
453
-6,868
253
$37K 0.02%
1,500
254
$36K 0.02%
+300
255
$34K 0.02%
+1,500
256
$33K 0.02%
1,886
-931
257
$33K 0.02%
324
258
$33K 0.02%
1,158
259
$32K 0.02%
645
+218
260
$31K 0.02%
1,299
+8
261
$30K 0.02%
1,460
-693
262
$30K 0.02%
750
263
$30K 0.02%
508
+1
264
$30K 0.02%
1,407
+21
265
$29K 0.02%
311
+1
266
$29K 0.02%
1,183
267
$29K 0.02%
450
-420
268
$28K 0.02%
1,138
269
$28K 0.02%
523
+12
270
$28K 0.02%
432
+382
271
$28K 0.02%
753
-7,391
272
$27K 0.02%
887
-330
273
$27K 0.02%
595
+45
274
$27K 0.02%
2,667
+52
275
$27K 0.02%
334
-1
9 10
11
12 13