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
$162M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.78M
3
+$2.58M
4
JPM icon
JPMorgan Chase
JPM
+$2.18M
5
GD icon
General Dynamics
GD
+$1.85M

Top Sells

1
+$2.11M
2
+$885K
3
+$647K
4
HA
Hawaiian Holdings, Inc.
HA
+$526K
5
TMO icon
Thermo Fisher Scientific
TMO
+$517K

Sector Composition

1 Industrials 12.34%
2 Technology 12.19%
3 Consumer Discretionary 10.83%
4 Financials 10.71%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$16K 0.01%
+200
302
$16K 0.01%
+49
303
$16K 0.01%
802
304
$16K 0.01%
+112
305
$16K 0.01%
600
306
$15K 0.01%
526
307
$15K 0.01%
233
+4
308
$15K 0.01%
+510
309
$15K 0.01%
509
+3
310
$15K 0.01%
+263
311
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+146
312
$15K 0.01%
308
+8
313
$15K 0.01%
+147
314
$14K 0.01%
400
315
$14K 0.01%
154
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316
$14K 0.01%
390
317
$14K 0.01%
275
318
$13K 0.01%
926
319
$13K 0.01%
100
320
$13K 0.01%
+500
321
$13K 0.01%
500
322
$12K 0.01%
1,015
323
$12K 0.01%
376
+1
324
$12K 0.01%
+100
325
$12K 0.01%
91
11 12
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14 15