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
351
$8K ﹤0.01%
+25
352
$8K ﹤0.01%
+219
353
$7K ﹤0.01%
+210
354
$7K ﹤0.01%
300
-2,300
355
$7K ﹤0.01%
+152
356
$7K ﹤0.01%
157
357
$7K ﹤0.01%
250
358
$7K ﹤0.01%
55
359
$7K ﹤0.01%
1,000
-3,053
360
$6K ﹤0.01%
100
361
$6K ﹤0.01%
253
-480
362
$6K ﹤0.01%
50
-201
363
$6K ﹤0.01%
+200
364
– –
0
365
$6K ﹤0.01%
400
366
$6K ﹤0.01%
+307
367
$6K ﹤0.01%
330
368
$5K ﹤0.01%
66
+1
369
$5K ﹤0.01%
305
+2
370
$5K ﹤0.01%
62
371
$5K ﹤0.01%
150
-100
372
$5K ﹤0.01%
270
373
$5K ﹤0.01%
200
374
$5K ﹤0.01%
600
375
$4K ﹤0.01%
129
+3
13 14
15
16 17