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
$114M
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$649K
3
+$282K
4
COF.PRD.CL
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
+$254K
5
PRIF.PRC
Priority Income Fund, Inc. 6.625% Series C Term Preferred Stock due 2024, par value $0.01 per share
PRIF.PRC
+$253K

Top Sells

1
+$6.71M
2
+$4.26M
3
+$3.35M
4
AMZN icon
Amazon
AMZN
+$2.64M
5
JPM icon
JPMorgan Chase
JPM
+$2.62M

Sector Composition

1 Consumer Discretionary 12.64%
2 Consumer Staples 10.95%
3 Technology 9.95%
4 Financials 9.12%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
46
-15
327
$4K ﹤0.01%
45
+25
328
$3K ﹤0.01%
57
-250
329
$3K ﹤0.01%
50
330
$3K ﹤0.01%
39
331
$3K ﹤0.01%
98
+1
332
$3K ﹤0.01%
104
+1
333
$3K ﹤0.01%
323
+8
334
$2K ﹤0.01%
400
335
$2K ﹤0.01%
+100
336
$2K ﹤0.01%
18
337
$2K ﹤0.01%
105
338
$2K ﹤0.01%
298
339
$2K ﹤0.01%
35
340
$2K ﹤0.01%
44
341
$1K ﹤0.01%
100
342
$1K ﹤0.01%
28
343
$1K ﹤0.01%
20
-31,600
344
$1K ﹤0.01%
12
345
$1K ﹤0.01%
98
+2
346
$1K ﹤0.01%
11
347
$1K ﹤0.01%
8
348
$1K ﹤0.01%
75
349
$1K ﹤0.01%
45
350
$1K ﹤0.01%
10
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