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
$204M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$972K
3
+$962K
4
X
US Steel
X
+$619K
5
AAPL icon
Apple
AAPL
+$535K

Top Sells

1
+$1.84M
2
+$1.35M
3
+$1.13M
4
ETSY icon
Etsy
ETSY
+$1.07M
5
AMZN icon
Amazon
AMZN
+$1.01M

Sector Composition

1 Technology 17.18%
2 Consumer Discretionary 12.42%
3 Financials 11.86%
4 Industrials 8.68%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6K ﹤0.01%
298
-78
377
$5K ﹤0.01%
109
+1
378
$5K ﹤0.01%
3
379
$5K ﹤0.01%
33
380
$5K ﹤0.01%
83
381
$5K ﹤0.01%
31
382
$5K ﹤0.01%
101
383
$5K ﹤0.01%
600
384
$4K ﹤0.01%
50
-200
385
$4K ﹤0.01%
+15
386
$4K ﹤0.01%
105
387
$4K ﹤0.01%
261
388
$4K ﹤0.01%
201
-200
389
$3K ﹤0.01%
222
390
$3K ﹤0.01%
26
391
$3K ﹤0.01%
102
392
$3K ﹤0.01%
57
393
$3K ﹤0.01%
96
+1
394
$3K ﹤0.01%
400
395
$2K ﹤0.01%
45
396
$2K ﹤0.01%
72
397
$2K ﹤0.01%
+100
398
$2K ﹤0.01%
63
399
$2K ﹤0.01%
35
400
$2K ﹤0.01%
91
+2
14 15
16
17 18