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
$188M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$951K
3
+$909K
4
MSFT icon
Microsoft
MSFT
+$794K
5
IBM icon
IBM
IBM
+$755K

Top Sells

1
+$7.47M
2
+$3.81M
3
+$1.4M
4
GE icon
GE Aerospace
GE
+$1.05M
5
LNG icon
Cheniere Energy
LNG
+$876K

Sector Composition

1 Technology 16.65%
2 Consumer Discretionary 12.35%
3 Financials 11.96%
4 Industrials 10.49%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$25K 0.01%
1,000
302
$25K 0.01%
1,000
303
$24K 0.01%
1,000
304
$24K 0.01%
277
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305
$24K 0.01%
+3,122
306
$23K 0.01%
1,414
307
$23K 0.01%
+500
308
$23K 0.01%
837
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309
$23K 0.01%
+250
310
$23K 0.01%
1,000
311
$22K 0.01%
600
312
$22K 0.01%
+228
313
$22K 0.01%
2,458
+39
314
$22K 0.01%
372
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315
$22K 0.01%
1,500
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316
$21K 0.01%
340
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317
$21K 0.01%
798
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318
$21K 0.01%
287
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319
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320
$21K 0.01%
152
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321
$21K 0.01%
800
322
$21K 0.01%
800
323
$21K 0.01%
800
324
$20K 0.01%
+450
325
$20K 0.01%
2,225
11 12
13
14 15