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
$116M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$664K
3
+$373K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$361K
5
UBER icon
Uber
UBER
+$284K

Top Sells

1
+$1.06M
2
+$717K
3
+$643K
4
AXP icon
American Express
AXP
+$552K
5
HD icon
Home Depot
HD
+$495K

Sector Composition

1 Consumer Staples 12.48%
2 Technology 12.28%
3 Consumer Discretionary 11.67%
4 Financials 9%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$30K 0.03%
723
+3
252
$30K 0.03%
1,216
253
$29K 0.03%
252
+2
254
$29K 0.03%
992
+204
255
$28K 0.02%
630
256
$28K 0.02%
424
-166
257
$28K 0.02%
334
258
$27K 0.02%
806
-4,210
259
$27K 0.02%
385
+2
260
$26K 0.02%
298
+1
261
$26K 0.02%
+720
262
$25K 0.02%
1,000
263
$25K 0.02%
1,000
264
$25K 0.02%
1,000
265
$23K 0.02%
1,545
+6
266
$23K 0.02%
161
+2
267
$23K 0.02%
169
268
$23K 0.02%
207
+2
269
$22K 0.02%
800
270
$22K 0.02%
2,804
+57
271
$22K 0.02%
446
+5
272
$22K 0.02%
398
+3
273
$21K 0.02%
1,000
274
$21K 0.02%
208
275
$20K 0.02%
2,275
+38
9 10
11
12 13