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
$162M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.83M
3
+$2.58M
4
JPM icon
JPMorgan Chase
JPM
+$2.3M
5
GD icon
General Dynamics
GD
+$1.87M

Top Sells

1
+$2.24M
2
+$859K
3
+$647K
4
TMO icon
Thermo Fisher Scientific
TMO
+$537K
5
HA
Hawaiian Holdings, Inc.
HA
+$486K

Sector Composition

1 Industrials 12.34%
2 Technology 12.19%
3 Consumer Discretionary 10.83%
4 Financials 10.72%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$25K 0.02%
1,000
277
$25K 0.02%
1,000
278
$24K 0.01%
+140
279
$24K 0.01%
1,414
280
$24K 0.01%
169
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281
$24K 0.01%
889
+4
282
$23K 0.01%
419
+3
283
$23K 0.01%
1,557
284
$23K 0.01%
246
-27
285
$22K 0.01%
800
286
$22K 0.01%
926
+4
287
$21K 0.01%
365
288
$21K 0.01%
800
289
$21K 0.01%
800
290
$20K 0.01%
1,000
291
$20K 0.01%
1,000
292
$20K 0.01%
2,225
293
$19K 0.01%
2,335
+42
294
$19K 0.01%
345
+2
295
$19K 0.01%
+350
296
$18K 0.01%
278
+4
297
$17K 0.01%
1,448
298
$16K 0.01%
600
299
$16K 0.01%
1,185
300
$16K 0.01%
+223
10 11
12
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