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
$162M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.78M
3
+$2.58M
4
JPM icon
JPMorgan Chase
JPM
+$2.18M
5
GD icon
General Dynamics
GD
+$1.85M

Top Sells

1
+$2.11M
2
+$885K
3
+$647K
4
HA
Hawaiian Holdings, Inc.
HA
+$526K
5
TMO icon
Thermo Fisher Scientific
TMO
+$517K

Sector Composition

1 Industrials 12.34%
2 Technology 12.19%
3 Consumer Discretionary 10.83%
4 Financials 10.71%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8K ﹤0.01%
+100
352
$7K ﹤0.01%
+210
353
$7K ﹤0.01%
300
-2,300
354
$7K ﹤0.01%
+152
355
$7K ﹤0.01%
157
356
$7K ﹤0.01%
250
357
$7K ﹤0.01%
55
358
$6K ﹤0.01%
100
359
$6K ﹤0.01%
253
-480
360
$6K ﹤0.01%
50
-201
361
$6K ﹤0.01%
+200
362
– –
0
363
$6K ﹤0.01%
400
364
$6K ﹤0.01%
+307
365
$6K ﹤0.01%
330
366
$5K ﹤0.01%
66
+1
367
$5K ﹤0.01%
305
+2
368
$5K ﹤0.01%
62
369
$5K ﹤0.01%
200
370
$5K ﹤0.01%
600
371
$5K ﹤0.01%
150
-100
372
$5K ﹤0.01%
270
373
$4K ﹤0.01%
26
+6
374
$4K ﹤0.01%
129
+3
375
$4K ﹤0.01%
200
-600
13 14
15
16 17