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
$162M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.83M
3
+$2.58M
4
JPM icon
JPMorgan Chase
JPM
+$2.3M
5
GD icon
General Dynamics
GD
+$1.87M

Top Sells

1
+$2.24M
2
+$859K
3
+$647K
4
TMO icon
Thermo Fisher Scientific
TMO
+$537K
5
HA
Hawaiian Holdings, Inc.
HA
+$486K

Sector Composition

1 Industrials 12.34%
2 Technology 12.19%
3 Consumer Discretionary 10.83%
4 Financials 10.72%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K ﹤0.01%
200
-600
377
$4K ﹤0.01%
+105
378
$4K ﹤0.01%
37
379
$4K ﹤0.01%
+250
380
$4K ﹤0.01%
107
381
$4K ﹤0.01%
29
382
$4K ﹤0.01%
26
+6
383
$4K ﹤0.01%
+10
384
$4K ﹤0.01%
150
385
$3K ﹤0.01%
52
386
$3K ﹤0.01%
240
387
$3K ﹤0.01%
92
388
$3K ﹤0.01%
100
389
$3K ﹤0.01%
90
390
$3K ﹤0.01%
+57
391
$2K ﹤0.01%
222
392
$2K ﹤0.01%
76
+1
393
$2K ﹤0.01%
333
394
$2K ﹤0.01%
75
395
$2K ﹤0.01%
60
396
$2K ﹤0.01%
105
-530
397
$2K ﹤0.01%
35
+1
398
$2K ﹤0.01%
100
399
$1K ﹤0.01%
12
400
$1K ﹤0.01%
300
14 15
16
17 18