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
$204M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$972K
3
+$962K
4
X
US Steel
X
+$619K
5
AAPL icon
Apple
AAPL
+$535K

Top Sells

1
+$1.84M
2
+$1.35M
3
+$1.13M
4
ETSY icon
Etsy
ETSY
+$1.07M
5
AMZN icon
Amazon
AMZN
+$1.01M

Sector Composition

1 Technology 17.18%
2 Consumer Discretionary 12.42%
3 Financials 11.86%
4 Industrials 8.68%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$12K 0.01%
1,000
352
$10K ﹤0.01%
400
353
$10K ﹤0.01%
50
354
$10K ﹤0.01%
261
+2
355
$10K ﹤0.01%
161
356
$10K ﹤0.01%
500
357
$9K ﹤0.01%
272
+3
358
$9K ﹤0.01%
127
+1
359
$9K ﹤0.01%
+603
360
$9K ﹤0.01%
569
361
$9K ﹤0.01%
50
362
$9K ﹤0.01%
225
363
$8K ﹤0.01%
100
-31
364
$8K ﹤0.01%
315
+2
365
$8K ﹤0.01%
201
-450
366
$8K ﹤0.01%
+443
367
$7K ﹤0.01%
62
368
$7K ﹤0.01%
159
+1
369
$7K ﹤0.01%
259
+2
370
$7K ﹤0.01%
140
371
$7K ﹤0.01%
255
372
$7K ﹤0.01%
146
373
$7K ﹤0.01%
+375
374
$6K ﹤0.01%
116
375
$6K ﹤0.01%
38
13 14
15
16 17