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
$185M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.29M
3
+$608K
4
LNG icon
Cheniere Energy
LNG
+$517K
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$511K

Top Sells

1
+$870K
2
+$842K
3
+$827K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$824K
5
AAPL icon
Apple
AAPL
+$786K

Sector Composition

1 Technology 15.84%
2 Consumer Discretionary 11.13%
3 Financials 11.08%
4 Industrials 10.6%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$10K 0.01%
160
+3
352
$10K 0.01%
+200
353
$10K 0.01%
738
354
$10K 0.01%
100
-200
355
$10K 0.01%
400
356
$10K 0.01%
225
357
$10K 0.01%
108
358
$10K 0.01%
1,000
359
$9K ﹤0.01%
210
360
$9K ﹤0.01%
300
361
$9K ﹤0.01%
75
+1
362
$9K ﹤0.01%
60
-109
363
$9K ﹤0.01%
340
364
$9K ﹤0.01%
55
-535
365
$8K ﹤0.01%
457
+6
366
$8K ﹤0.01%
157
367
$8K ﹤0.01%
55
368
$8K ﹤0.01%
550
369
$8K ﹤0.01%
600
370
$7K ﹤0.01%
+20
371
$7K ﹤0.01%
252
+2
372
$7K ﹤0.01%
262
+5
373
$7K ﹤0.01%
146
374
$7K ﹤0.01%
376
375
$6K ﹤0.01%
300
13 14
15
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