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
$116M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$751K
3
+$371K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$339K
5
UBER icon
Uber
UBER
+$284K

Top Sells

1
+$931K
2
+$700K
3
+$617K
4
AXP icon
American Express
AXP
+$529K
5
BA icon
Boeing
BA
+$527K

Sector Composition

1 Consumer Staples 12.48%
2 Technology 12.28%
3 Consumer Discretionary 11.67%
4 Financials 9%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6K 0.01%
212
327
$5K ﹤0.01%
114
+1
328
$5K ﹤0.01%
+40
329
$5K ﹤0.01%
50
330
$4K ﹤0.01%
+142
331
$4K ﹤0.01%
45
332
$4K ﹤0.01%
+106
333
$4K ﹤0.01%
107
+1
334
$4K ﹤0.01%
337
+7
335
$4K ﹤0.01%
+118
336
$4K ﹤0.01%
+71
337
$3K ﹤0.01%
50
338
$3K ﹤0.01%
50
-102
339
$3K ﹤0.01%
113
-218
340
$3K ﹤0.01%
52
341
$3K ﹤0.01%
149
+2
342
– –
0
343
$2K ﹤0.01%
+31
344
$2K ﹤0.01%
18
345
$2K ﹤0.01%
333
346
$2K ﹤0.01%
80
+5
347
$2K ﹤0.01%
10
348
$2K ﹤0.01%
+150
349
$2K ﹤0.01%
298
350
$2K ﹤0.01%
44
12 13
14
15 16