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
$149M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$816K
3
+$795K
4
CHD icon
Church & Dwight Co
CHD
+$775K
5
AXP icon
American Express
AXP
+$704K

Top Sells

1
+$2.88M
2
+$1.98M
3
+$1.59M
4
AAPL icon
Apple
AAPL
+$1.54M
5
WFC icon
Wells Fargo
WFC
+$1.19M

Sector Composition

1 Technology 15%
2 Consumer Discretionary 13.06%
3 Financials 10.5%
4 Consumer Staples 8.74%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$20K 0.01%
800
302
$20K 0.01%
800
303
$19K 0.01%
379
+2
304
$19K 0.01%
228
305
$19K 0.01%
633
+151
306
$19K 0.01%
1,414
307
$19K 0.01%
1,000
308
$19K 0.01%
1,682
-3,364
309
$19K 0.01%
2,225
310
$19K 0.01%
187
+1
311
$18K 0.01%
2,590
+48
312
$18K 0.01%
1,255
-2,600
313
$17K 0.01%
539
-862
314
$17K 0.01%
401
315
$17K 0.01%
1,000
316
$17K 0.01%
600
317
$16K 0.01%
222
-441
318
$16K 0.01%
190
-940
319
$16K 0.01%
605
+1
320
$16K 0.01%
521
-2,000
321
$16K 0.01%
33
322
$15K 0.01%
400
323
$15K 0.01%
440
+8
324
$15K 0.01%
+100
325
$15K 0.01%
+750
11 12
13
14 15