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
$149M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$925K
3
+$820K
4
AXP icon
American Express
AXP
+$772K
5
EOG icon
EOG Resources
EOG
+$750K

Top Sells

1
+$2.88M
2
+$2.21M
3
+$1.9M
4
DEO icon
Diageo
DEO
+$1.58M
5
NVGS icon
Navigator Holdings
NVGS
+$1.33M

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%
3,500
-500
352
$10K 0.01%
74
353
$9K 0.01%
121
354
$9K 0.01%
152
355
$9K 0.01%
400
356
$8K 0.01%
500
357
$8K 0.01%
+85
358
$8K 0.01%
375
359
$8K 0.01%
109
-18
360
$8K 0.01%
167
-333
361
$7K ﹤0.01%
+40
362
$7K ﹤0.01%
100
363
$7K ﹤0.01%
676
-339
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%
208
-250
374
$5K ﹤0.01%
225
375
$4K ﹤0.01%
105
13 14
15
16 17