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
$94.9M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1 +$6.95M
2 +$4.61M
3 +$4.6M
4
AMZN icon
Amazon
AMZN
+$4.49M
5
X
US Steel
X
+$3.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.72%
2 Consumer Discretionary 10.7%
3 Industrials 9.96%
4 Communication Services 9.94%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$3K ﹤0.01%
+61
327
$3K ﹤0.01%
+41
328
$3K ﹤0.01%
+240
329
$2K ﹤0.01%
+48
330
$2K ﹤0.01%
+36
331
$2K ﹤0.01%
+222
332
$2K ﹤0.01%
+53
333
$2K ﹤0.01%
+73
334
$2K ﹤0.01%
+75
335
$2K ﹤0.01%
+60
336
$2K ﹤0.01%
+34
337
$2K ﹤0.01%
+58
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$2K ﹤0.01%
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$2K ﹤0.01%
+100
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$1K ﹤0.01%
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341
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+9
345
$1K ﹤0.01%
+333
346
$1K ﹤0.01%
+100
347
$0 ﹤0.01%
+4
348
$0 ﹤0.01%
+2
349
$0 ﹤0.01%
+1
350
$0 ﹤0.01%
+300