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
$149M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$816K
3
+$795K
4
CHD icon
Church & Dwight Co
CHD
+$775K
5
AXP icon
American Express
AXP
+$704K

Top Sells

1
+$2.88M
2
+$1.98M
3
+$1.59M
4
AAPL icon
Apple
AAPL
+$1.54M
5
WFC icon
Wells Fargo
WFC
+$1.19M

Sector Composition

1 Technology 15%
2 Consumer Discretionary 13.06%
3 Financials 10.5%
4 Consumer Staples 8.74%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$10K 0.01%
74
352
$10K 0.01%
530
-3,610
353
$9K 0.01%
121
354
$9K 0.01%
152
355
$9K 0.01%
400
356
$8K 0.01%
500
357
$8K 0.01%
375
358
$8K 0.01%
109
-18
359
$8K 0.01%
+85
360
$8K 0.01%
167
-333
361
$7K ﹤0.01%
100
362
$7K ﹤0.01%
676
-339
363
$7K ﹤0.01%
+40
364
$6K ﹤0.01%
62
365
$6K ﹤0.01%
160
+1
366
$6K ﹤0.01%
260
+1
367
$6K ﹤0.01%
316
+1
368
$6K ﹤0.01%
116
369
$6K ﹤0.01%
140
370
$6K ﹤0.01%
600
371
$5K ﹤0.01%
+384
372
$5K ﹤0.01%
350
-17,500
373
$5K ﹤0.01%
104
-125
374
$5K ﹤0.01%
225
375
$4K ﹤0.01%
105
13 14
15
16 17