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
$114M
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$649K
3
+$282K
4
COF.PRD.CL
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
+$254K
5
PRIF.PRC
Priority Income Fund, Inc. 6.625% Series C Term Preferred Stock due 2024, par value $0.01 per share
PRIF.PRC
+$253K

Top Sells

1
+$6.71M
2
+$4.26M
3
+$3.35M
4
AMZN icon
Amazon
AMZN
+$2.64M
5
JPM icon
JPMorgan Chase
JPM
+$2.62M

Sector Composition

1 Consumer Discretionary 12.64%
2 Consumer Staples 10.95%
3 Technology 9.95%
4 Financials 9.12%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$17K 0.01%
1,300
277
$16K 0.01%
400
278
$16K 0.01%
+300
279
$16K 0.01%
500
280
$15K 0.01%
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248
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$15K 0.01%
200
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283
$15K 0.01%
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284
$15K 0.01%
496
+3
285
$15K 0.01%
104
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286
$15K 0.01%
275
287
$14K 0.01%
262
-140
288
$13K 0.01%
273
+3
289
$13K 0.01%
400
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$12K 0.01%
259
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291
$12K 0.01%
204
+1
292
$12K 0.01%
316
+2
293
$12K 0.01%
926
294
$12K 0.01%
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295
$11K 0.01%
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296
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+500
297
$11K 0.01%
305
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298
$11K 0.01%
100
299
$10K 0.01%
280
-160
300
$10K 0.01%
738
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