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
$116M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$664K
3
+$373K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$361K
5
UBER icon
Uber
UBER
+$284K

Top Sells

1
+$1.06M
2
+$717K
3
+$643K
4
AXP icon
American Express
AXP
+$552K
5
HD icon
Home Depot
HD
+$495K

Sector Composition

1 Consumer Staples 12.48%
2 Technology 12.28%
3 Consumer Discretionary 11.67%
4 Financials 9%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13K 0.01%
926
302
$12K 0.01%
205
303
$12K 0.01%
500
304
$12K 0.01%
400
305
$11K 0.01%
242
-1,258
306
$11K 0.01%
584
307
$10K 0.01%
286
+3
308
$10K 0.01%
246
-12
309
$10K 0.01%
738
310
$10K 0.01%
175
+12
311
$10K 0.01%
400
312
$8K 0.01%
100
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$8K 0.01%
163
+1
314
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315
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144
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316
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35
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$7K 0.01%
175
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318
$7K 0.01%
+281
319
$7K 0.01%
266
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$7K 0.01%
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321
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103
322
$6K 0.01%
327
+3
323
$6K 0.01%
38
324
$6K 0.01%
79
325
$6K 0.01%
106
11 12
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14 15