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
$149M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$816K
3
+$795K
4
CHD icon
Church & Dwight Co
CHD
+$775K
5
AXP icon
American Express
AXP
+$704K

Top Sells

1
+$2.88M
2
+$1.98M
3
+$1.59M
4
AAPL icon
Apple
AAPL
+$1.54M
5
WFC icon
Wells Fargo
WFC
+$1.19M

Sector Composition

1 Technology 15%
2 Consumer Discretionary 13.06%
3 Financials 10.5%
4 Consumer Staples 8.74%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K ﹤0.01%
109
377
$4K ﹤0.01%
167
-333
378
$4K ﹤0.01%
298
379
$4K ﹤0.01%
66
-734
380
$4K ﹤0.01%
83
-167
381
$4K ﹤0.01%
50
382
$3K ﹤0.01%
+50
383
$3K ﹤0.01%
261
384
$3K ﹤0.01%
59
-24
385
$3K ﹤0.01%
102
+1
386
$3K ﹤0.01%
443
387
$2K ﹤0.01%
10
-5
388
$2K ﹤0.01%
26
389
$2K ﹤0.01%
69
-423
390
$2K ﹤0.01%
+18
391
$2K ﹤0.01%
50
-100
392
$2K ﹤0.01%
57
393
$2K ﹤0.01%
100
394
$2K ﹤0.01%
400
395
$1K ﹤0.01%
28
396
$1K ﹤0.01%
96
397
$1K ﹤0.01%
+75
398
$1K ﹤0.01%
44
-1
399
$1K ﹤0.01%
+10
400
$1K ﹤0.01%
14
-1,130
14 15
16
17 18