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
$204M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$972K
3
+$962K
4
X
US Steel
X
+$619K
5
AAPL icon
Apple
AAPL
+$535K

Top Sells

1
+$1.84M
2
+$1.35M
3
+$1.13M
4
ETSY icon
Etsy
ETSY
+$1.07M
5
AMZN icon
Amazon
AMZN
+$1.01M

Sector Composition

1 Technology 17.18%
2 Consumer Discretionary 12.42%
3 Financials 11.86%
4 Industrials 8.68%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$24K 0.01%
1,000
302
$24K 0.01%
500
303
$23K 0.01%
228
304
$23K 0.01%
2,542
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305
$23K 0.01%
102
306
$23K 0.01%
377
+3
307
$23K 0.01%
1,074
+27
308
$22K 0.01%
1,414
309
$22K 0.01%
186
-329
310
$21K 0.01%
2,225
311
$21K 0.01%
600
312
$21K 0.01%
800
313
$21K 0.01%
800
314
$20K 0.01%
401
+1
315
$20K 0.01%
4,000
316
$20K 0.01%
432
317
$20K 0.01%
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318
$20K 0.01%
932
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319
$20K 0.01%
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$19K 0.01%
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$18K 0.01%
500
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322
$18K 0.01%
296
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$18K 0.01%
604
324
$18K 0.01%
275
325
$16K 0.01%
400
11 12
13
14 15