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
$162M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.78M
3
+$2.58M
4
JPM icon
JPMorgan Chase
JPM
+$2.18M
5
GD icon
General Dynamics
GD
+$1.85M

Top Sells

1
+$2.11M
2
+$885K
3
+$647K
4
HA
Hawaiian Holdings, Inc.
HA
+$526K
5
TMO icon
Thermo Fisher Scientific
TMO
+$517K

Sector Composition

1 Industrials 12.34%
2 Technology 12.19%
3 Consumer Discretionary 10.83%
4 Financials 10.71%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$12K 0.01%
+170
327
$12K 0.01%
+344
328
$11K 0.01%
+441
329
$11K 0.01%
+201
330
$11K 0.01%
+389
331
$11K 0.01%
76
332
$11K 0.01%
316
+2
333
$11K 0.01%
107
334
$11K 0.01%
350
335
$10K 0.01%
253
+1
336
$10K 0.01%
+302
337
$10K 0.01%
+18
338
$10K 0.01%
400
339
$10K 0.01%
738
340
$9K 0.01%
73
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341
$9K 0.01%
157
+1
342
$9K 0.01%
800
-1,008
343
$9K 0.01%
+375
344
$9K 0.01%
340
-271
345
$9K 0.01%
1,000
346
$8K ﹤0.01%
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347
$8K ﹤0.01%
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348
$8K ﹤0.01%
+300
349
$8K ﹤0.01%
163
+1
350
$8K ﹤0.01%
+25
12 13
14
15 16