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%
12
352
$1K ﹤0.01%
98
+2
353
$1K ﹤0.01%
34
354
$1K ﹤0.01%
25
355
$1K ﹤0.01%
28
356
$1K ﹤0.01%
8
-1,691
357
$1K ﹤0.01%
75
358
$1K ﹤0.01%
19
-1,400
359
$1K ﹤0.01%
28
360
$1K ﹤0.01%
22
361
$1K ﹤0.01%
100
362
$1K ﹤0.01%
+50
363
$1K ﹤0.01%
100
364
$1K ﹤0.01%
1,000
365
$1K ﹤0.01%
329
366
$1K ﹤0.01%
100
367
$1K ﹤0.01%
55
-50
368
– –
-152
369
– –
-3
370
– –
-72
371
– –
-16
372
– –
-21
373
– –
-1
374
– –
-600
375
– –
-34
13 14
15
16 17