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
$114M
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$644K
3
+$300K
4
COF.PRD.CL
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
+$257K
5
PRIF.PRC
Priority Income Fund, Inc. 6.625% Series C Term Preferred Stock due 2024, par value $0.01 per share
PRIF.PRC
+$251K

Top Sells

1
+$6.61M
2
+$4.12M
3
+$3.17M
4
AMZN icon
Amazon
AMZN
+$2.6M
5
JPM icon
JPMorgan Chase
JPM
+$2.58M

Sector Composition

1 Consumer Discretionary 12.64%
2 Consumer Staples 10.95%
3 Technology 9.94%
4 Financials 9.12%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
34
352
$1K ﹤0.01%
28
353
$1K ﹤0.01%
8
-1,691
354
$1K ﹤0.01%
75
355
$1K ﹤0.01%
19
-1,400
356
$1K ﹤0.01%
28
357
$1K ﹤0.01%
22
358
$1K ﹤0.01%
100
359
$1K ﹤0.01%
+50
360
$1K ﹤0.01%
100
361
$1K ﹤0.01%
1,000
362
$1K ﹤0.01%
329
363
$1K ﹤0.01%
11
364
$1K ﹤0.01%
8
365
$1K ﹤0.01%
100
366
$1K ﹤0.01%
98
+2
367
$1K ﹤0.01%
55
-50
368
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369
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370
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371
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-3
372
– –
-31,068
373
– –
-72
374
– –
-5,063
375
– –
-16
13 14
15
16 17