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
$204M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$972K
3
+$962K
4
X
US Steel
X
+$619K
5
AAPL icon
Apple
AAPL
+$535K

Top Sells

1
+$1.84M
2
+$1.35M
3
+$1.13M
4
ETSY icon
Etsy
ETSY
+$1.07M
5
AMZN icon
Amazon
AMZN
+$1.01M

Sector Composition

1 Technology 17.18%
2 Consumer Discretionary 12.42%
3 Financials 11.86%
4 Industrials 8.68%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$16K 0.01%
203
-99
327
$16K 0.01%
1,300
328
$16K 0.01%
1,899
329
$16K 0.01%
482
+1
330
$16K 0.01%
234
331
$16K 0.01%
390
332
$15K 0.01%
1,185
333
$15K 0.01%
195
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334
$15K 0.01%
729
335
$14K 0.01%
1,015
336
$14K 0.01%
+160
337
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515
-326
338
$13K 0.01%
301
-1,510
339
$13K 0.01%
121
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340
$13K 0.01%
77
+1
341
$13K 0.01%
150
-1,175
342
$13K 0.01%
102
343
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100
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344
$13K 0.01%
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$12K 0.01%
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346
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926
347
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500
348
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349
$12K 0.01%
74
350
$12K 0.01%
325
+2
12 13
14
15 16