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
$94.9M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1 +$6.95M
2 +$4.61M
3 +$4.6M
4
AMZN icon
Amazon
AMZN
+$4.49M
5
X
US Steel
X
+$3.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.72%
2 Consumer Discretionary 10.7%
3 Industrials 9.96%
4 Communication Services 9.94%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$8K 0.01%
+370
302
$7K 0.01%
+157
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304
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+400
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$6K 0.01%
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$6K 0.01%
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311
$5K 0.01%
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312
$5K 0.01%
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$5K 0.01%
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$5K 0.01%
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$4K ﹤0.01%
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321
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$3K ﹤0.01%
+107
323
$3K ﹤0.01%
+138
324
$3K ﹤0.01%
+51
325
$3K ﹤0.01%
+62