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
$114M
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$649K
3
+$282K
4
COF.PRD.CL
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
+$254K
5
PRIF.PRC
Priority Income Fund, Inc. 6.625% Series C Term Preferred Stock due 2024, par value $0.01 per share
PRIF.PRC
+$253K

Top Sells

1
+$6.71M
2
+$4.26M
3
+$3.35M
4
AMZN icon
Amazon
AMZN
+$2.64M
5
JPM icon
JPMorgan Chase
JPM
+$2.62M

Sector Composition

1 Consumer Discretionary 12.64%
2 Consumer Staples 10.95%
3 Technology 9.95%
4 Financials 9.12%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$25K 0.02%
1,000
252
$24K 0.02%
434
+52
253
$24K 0.02%
600
254
$24K 0.02%
1,000
255
$24K 0.02%
1,000
256
$23K 0.02%
+770
257
$23K 0.02%
+500
258
$22K 0.02%
2,694
+52
259
$22K 0.02%
1,536
+351
260
$22K 0.02%
188
+1
261
$22K 0.02%
785
+10
262
$21K 0.02%
151
-2,115
263
$21K 0.02%
800
264
$20K 0.02%
1,000
265
$20K 0.02%
800
266
$19K 0.02%
991
+22
267
$19K 0.02%
1,000
268
$19K 0.02%
555
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269
$19K 0.02%
204
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270
$19K 0.02%
207
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271
$19K 0.02%
706
-403
272
$18K 0.02%
+351
273
$18K 0.02%
2,225
274
$18K 0.02%
750
275
$18K 0.02%
750
9 10
11
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