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
276
$26K 0.02%
299
+2
277
$26K 0.02%
305
-258
278
$25K 0.02%
816
-1
279
$24K 0.02%
1,892
+24
280
$24K 0.02%
500
281
$24K 0.02%
1,000
282
$23K 0.02%
289
+5
283
$23K 0.02%
1,000
284
$23K 0.02%
919
-1,036
285
$23K 0.02%
177
+139
286
$23K 0.02%
422
+188
287
$23K 0.02%
1,216
288
$22K 0.01%
1,000
289
$22K 0.01%
486
-37
290
$22K 0.01%
1,164
291
$22K 0.01%
1,000
292
$22K 0.01%
1,000
293
$22K 0.01%
378
+3
294
$21K 0.01%
816
-404
295
$21K 0.01%
630
296
$21K 0.01%
+500
297
$21K 0.01%
+1,196
298
$20K 0.01%
+939
299
$20K 0.01%
2,400
300
$20K 0.01%
772
+3
10 11
12
13 14