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
$185M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.29M
3
+$608K
4
LNG icon
Cheniere Energy
LNG
+$517K
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$511K

Top Sells

1
+$870K
2
+$842K
3
+$827K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$824K
5
AAPL icon
Apple
AAPL
+$786K

Sector Composition

1 Technology 15.84%
2 Consumer Discretionary 11.13%
3 Financials 11.08%
4 Industrials 10.6%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6K ﹤0.01%
309
+2
377
$6K ﹤0.01%
51
+1
378
$5K ﹤0.01%
100
379
$5K ﹤0.01%
+261
380
$5K ﹤0.01%
38
+1
381
$5K ﹤0.01%
33
-59
382
$5K ﹤0.01%
400
383
$5K ﹤0.01%
200
384
$4K ﹤0.01%
130
+1
385
$4K ﹤0.01%
105
386
$4K ﹤0.01%
80
+40
387
$4K ﹤0.01%
250
388
$4K ﹤0.01%
31
+1
389
$4K ﹤0.01%
100
390
$4K ﹤0.01%
90
391
$3K ﹤0.01%
31
392
$3K ﹤0.01%
93
393
$3K ﹤0.01%
79
394
$2K ﹤0.01%
45
395
$2K ﹤0.01%
222
396
$2K ﹤0.01%
75
397
$2K ﹤0.01%
35
398
$2K ﹤0.01%
+75
399
$2K ﹤0.01%
100
400
$2K ﹤0.01%
328
14 15
16
17 18