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
$162M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.78M
3
+$2.58M
4
JPM icon
JPMorgan Chase
JPM
+$2.18M
5
GD icon
General Dynamics
GD
+$1.85M

Top Sells

1
+$2.11M
2
+$885K
3
+$647K
4
HA
Hawaiian Holdings, Inc.
HA
+$526K
5
TMO icon
Thermo Fisher Scientific
TMO
+$517K

Sector Composition

1 Industrials 12.34%
2 Technology 12.19%
3 Consumer Discretionary 10.83%
4 Financials 10.71%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K ﹤0.01%
+105
377
$4K ﹤0.01%
37
378
$4K ﹤0.01%
+250
379
$4K ﹤0.01%
107
380
$4K ﹤0.01%
29
381
$4K ﹤0.01%
+10
382
$4K ﹤0.01%
150
383
$3K ﹤0.01%
52
384
$3K ﹤0.01%
240
385
$3K ﹤0.01%
138
386
$3K ﹤0.01%
100
387
$3K ﹤0.01%
90
388
$3K ﹤0.01%
+57
389
$2K ﹤0.01%
222
390
$2K ﹤0.01%
76
+1
391
$2K ﹤0.01%
333
392
$2K ﹤0.01%
75
393
$2K ﹤0.01%
60
394
$2K ﹤0.01%
105
-530
395
$2K ﹤0.01%
35
+1
396
$2K ﹤0.01%
100
397
$1K ﹤0.01%
8
398
$1K ﹤0.01%
+1
399
$1K ﹤0.01%
46
-1
400
$1K ﹤0.01%
+100
14 15
16
17 18