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
$149M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$925K
3
+$820K
4
AXP icon
American Express
AXP
+$772K
5
EOG icon
EOG Resources
EOG
+$750K

Top Sells

1
+$2.88M
2
+$2.21M
3
+$1.9M
4
DEO icon
Diageo
DEO
+$1.58M
5
NVGS icon
Navigator Holdings
NVGS
+$1.33M

Sector Composition

1 Technology 15%
2 Consumer Discretionary 13.06%
3 Financials 10.5%
4 Consumer Staples 8.74%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$15K 0.01%
+750
327
$14K 0.01%
103
-101
328
$14K 0.01%
+400
329
$14K 0.01%
275
330
$14K 0.01%
747
-327
331
$14K 0.01%
1,000
332
$14K 0.01%
1,300
333
$14K 0.01%
1,185
334
$13K 0.01%
1,304
-2,608
335
$13K 0.01%
1,899
336
$13K 0.01%
242
-54
337
$13K 0.01%
390
338
$12K 0.01%
267
-783
339
$12K 0.01%
203
340
$12K 0.01%
350
341
$12K 0.01%
102
342
$12K 0.01%
396
+6
343
$12K 0.01%
519
+4
344
$11K 0.01%
100
345
$11K 0.01%
904
-5,789
346
$11K 0.01%
305
+4
347
$11K 0.01%
926
348
$11K 0.01%
+500
349
$10K 0.01%
530
-3,610
350
$10K 0.01%
312
+51
12 13
14
15 16