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
$162M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.83M
3
+$2.58M
4
JPM icon
JPMorgan Chase
JPM
+$2.3M
5
GD icon
General Dynamics
GD
+$1.87M

Top Sells

1
+$2.24M
2
+$859K
3
+$647K
4
TMO icon
Thermo Fisher Scientific
TMO
+$537K
5
HA
Hawaiian Holdings, Inc.
HA
+$486K

Sector Composition

1 Industrials 12.34%
2 Technology 12.19%
3 Consumer Discretionary 10.83%
4 Financials 10.72%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$16K 0.01%
1,899
302
$16K 0.01%
+200
303
$16K 0.01%
+49
304
$16K 0.01%
802
305
$16K 0.01%
+112
306
$15K 0.01%
+147
307
$15K 0.01%
233
+4
308
$15K 0.01%
+510
309
$15K 0.01%
509
+3
310
$15K 0.01%
+263
311
$15K 0.01%
+146
312
$15K 0.01%
308
+8
313
$15K 0.01%
526
314
$14K 0.01%
400
315
$14K 0.01%
154
+1
316
$14K 0.01%
390
317
$14K 0.01%
275
318
$14K 0.01%
443
319
$13K 0.01%
926
320
$13K 0.01%
100
321
$13K 0.01%
+500
322
$13K 0.01%
500
323
$12K 0.01%
+344
324
$12K 0.01%
376
+1
325
$12K 0.01%
+100
11 12
13
14 15