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
$116M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$751K
3
+$371K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$339K
5
UBER icon
Uber
UBER
+$284K

Top Sells

1
+$931K
2
+$700K
3
+$617K
4
AXP icon
American Express
AXP
+$529K
5
BA icon
Boeing
BA
+$527K

Sector Composition

1 Consumer Staples 12.48%
2 Technology 12.28%
3 Consumer Discretionary 11.67%
4 Financials 9%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$20K 0.02%
800
277
$19K 0.02%
750
278
$19K 0.02%
400
279
$19K 0.02%
998
280
$19K 0.02%
1,300
281
$19K 0.02%
352
+1
282
$19K 0.02%
556
+1
283
$19K 0.02%
750
284
$18K 0.02%
255
+3
285
$18K 0.02%
300
286
$17K 0.01%
260
287
$17K 0.01%
200
288
$17K 0.01%
102
289
$16K 0.01%
750
290
$16K 0.01%
276
291
$16K 0.01%
390
292
$16K 0.01%
+364
293
$16K 0.01%
350
294
$16K 0.01%
500
295
$15K 0.01%
300
296
$15K 0.01%
275
297
$15K 0.01%
+93
298
$15K 0.01%
650
299
$14K 0.01%
320
+2
300
$14K 0.01%
105
+1
10 11
12
13 14