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
$188M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$951K
3
+$909K
4
MSFT icon
Microsoft
MSFT
+$794K
5
IBM icon
IBM
IBM
+$755K

Top Sells

1
+$7.47M
2
+$3.81M
3
+$1.4M
4
GE icon
GE Aerospace
GE
+$1.05M
5
LNG icon
Cheniere Energy
LNG
+$876K

Sector Composition

1 Technology 16.65%
2 Consumer Discretionary 12.35%
3 Financials 11.96%
4 Industrials 10.49%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$9K ﹤0.01%
340
377
$8K ﹤0.01%
461
+4
378
$8K ﹤0.01%
5
-25
379
$8K ﹤0.01%
266
+4
380
$8K ﹤0.01%
569
+19
381
$7K ﹤0.01%
158
+1
382
$7K ﹤0.01%
311
+2
383
$7K ﹤0.01%
146
384
$7K ﹤0.01%
+103
385
$6K ﹤0.01%
20
386
$6K ﹤0.01%
300
387
$6K ﹤0.01%
256
+4
388
$6K ﹤0.01%
+116
389
$6K ﹤0.01%
+130
390
$6K ﹤0.01%
51
391
$6K ﹤0.01%
376
392
$6K ﹤0.01%
+100
393
$6K ﹤0.01%
+50
394
$6K ﹤0.01%
600
395
$5K ﹤0.01%
261
396
$5K ﹤0.01%
+107
397
$5K ﹤0.01%
38
398
$5K ﹤0.01%
+255
399
$5K ﹤0.01%
33
400
$5K ﹤0.01%
400
14 15
16
17 18