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
$149M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$925K
3
+$820K
4
AXP icon
American Express
AXP
+$772K
5
EOG icon
EOG Resources
EOG
+$750K

Top Sells

1
+$2.88M
2
+$2.21M
3
+$1.9M
4
DEO icon
Diageo
DEO
+$1.58M
5
NVGS icon
Navigator Holdings
NVGS
+$1.33M

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%
228
304
$19K 0.01%
633
+151
305
$19K 0.01%
1,414
306
$19K 0.01%
1,000
307
$19K 0.01%
1,682
-3,364
308
$19K 0.01%
379
+2
309
$19K 0.01%
2,225
310
$19K 0.01%
374
+2
311
$18K 0.01%
2,590
+48
312
$18K 0.01%
1,255
-2,600
313
$17K 0.01%
401
314
$17K 0.01%
1,000
315
$17K 0.01%
539
-862
316
$17K 0.01%
600
317
$16K 0.01%
190
-940
318
$16K 0.01%
605
+1
319
$16K 0.01%
521
-2,000
320
$16K 0.01%
33
321
$16K 0.01%
222
-441
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