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
$149M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$816K
3
+$795K
4
CHD icon
Church & Dwight Co
CHD
+$775K
5
AXP icon
American Express
AXP
+$704K

Top Sells

1
+$2.88M
2
+$1.98M
3
+$1.59M
4
AAPL icon
Apple
AAPL
+$1.54M
5
WFC icon
Wells Fargo
WFC
+$1.19M

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%
1,000
280
$24K 0.02%
1,892
+24
281
$24K 0.02%
500
282
$23K 0.02%
919
-1,036
283
$23K 0.02%
289
+5
284
$23K 0.02%
177
+139
285
$23K 0.02%
422
+188
286
$23K 0.02%
1,216
287
$23K 0.02%
1,000
288
$22K 0.01%
378
+3
289
$22K 0.01%
1,000
290
$22K 0.01%
486
-37
291
$22K 0.01%
1,164
292
$22K 0.01%
1,000
293
$22K 0.01%
1,000
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
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