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
$162M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.83M
3
+$2.58M
4
JPM icon
JPMorgan Chase
JPM
+$2.3M
5
GD icon
General Dynamics
GD
+$1.87M

Top Sells

1
+$2.24M
2
+$859K
3
+$647K
4
TMO icon
Thermo Fisher Scientific
TMO
+$537K
5
HA
Hawaiian Holdings, Inc.
HA
+$486K

Sector Composition

1 Industrials 12.34%
2 Technology 12.19%
3 Consumer Discretionary 10.83%
4 Financials 10.72%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$12K 0.01%
91
327
$12K 0.01%
1,015
328
$12K 0.01%
+170
329
$11K 0.01%
+441
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$11K 0.01%
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331
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+389
332
$11K 0.01%
350
333
$11K 0.01%
76
334
$11K 0.01%
316
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335
$11K 0.01%
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336
$10K 0.01%
253
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337
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338
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738
339
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340
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341
$9K 0.01%
340
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342
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343
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73
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344
$9K 0.01%
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345
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346
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347
$8K ﹤0.01%
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348
$8K ﹤0.01%
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349
$8K ﹤0.01%
+100
350
$8K ﹤0.01%
+79
12 13
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