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
$188M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$951K
3
+$909K
4
MSFT icon
Microsoft
MSFT
+$794K
5
IBM icon
IBM
IBM
+$755K

Top Sells

1
+$7.47M
2
+$3.81M
3
+$1.4M
4
GE icon
GE Aerospace
GE
+$1.05M
5
LNG icon
Cheniere Energy
LNG
+$876K

Sector Composition

1 Technology 16.65%
2 Consumer Discretionary 12.35%
3 Financials 11.96%
4 Industrials 10.49%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$14K 0.01%
516
352
$13K 0.01%
+200
353
$13K 0.01%
109
+34
354
$13K 0.01%
720
355
$12K 0.01%
100
356
$12K 0.01%
350
357
$12K 0.01%
76
358
$12K 0.01%
196
+116
359
$12K 0.01%
926
360
$12K 0.01%
+500
361
$12K 0.01%
100
362
$11K 0.01%
1,000
363
$11K 0.01%
150
364
$11K 0.01%
321
+2
365
$10K 0.01%
109
+1
366
$10K 0.01%
160
367
$10K 0.01%
120
368
$10K 0.01%
+500
369
$10K 0.01%
400
370
$9K ﹤0.01%
50
-50
371
$9K ﹤0.01%
258
+2
372
$9K ﹤0.01%
300
373
$9K ﹤0.01%
+110
374
$9K ﹤0.01%
60
375
$9K ﹤0.01%
225
13 14
15
16 17