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
$185M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.29M
3
+$608K
4
LNG icon
Cheniere Energy
LNG
+$517K
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$511K

Top Sells

1
+$870K
2
+$842K
3
+$827K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$824K
5
AAPL icon
Apple
AAPL
+$786K

Sector Composition

1 Technology 15.84%
2 Consumer Discretionary 11.13%
3 Financials 11.08%
4 Industrials 10.6%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$28K 0.02%
304
+2
277
$28K 0.02%
2,505
+33
278
$28K 0.02%
335
279
$28K 0.02%
1,003
-997
280
$27K 0.01%
1,781
+23
281
$27K 0.01%
288
+2
282
$27K 0.01%
501
+1
283
$27K 0.01%
+523
284
$27K 0.01%
1,557
285
$27K 0.01%
1,056
+8
286
$27K 0.01%
448
+102
287
$27K 0.01%
1,000
288
$26K 0.01%
101
289
$26K 0.01%
1,216
290
$26K 0.01%
934
+5
291
$26K 0.01%
1,000
292
$26K 0.01%
1,000
293
$25K 0.01%
1,000
294
$25K 0.01%
288
+1
295
$25K 0.01%
151
+1
296
$25K 0.01%
1,000
297
$25K 0.01%
1,000
298
$24K 0.01%
2,419
+41
299
$24K 0.01%
1,414
300
$24K 0.01%
370
+3
10 11
12
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