BRC

Bell Rock Capital Portfolio holdings

AUM $81M
1-Year Est. Return 9.85%
This Fund
S&P 500
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
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$925K
3
+$820K
4
AXP icon
American Express
AXP
+$772K
5
EOG icon
EOG Resources
EOG
+$750K

Top Sells

1
+$2.88M
2
+$2.21M
3
+$1.9M
4
DEO icon
Diageo
DEO
+$1.58M
5
NVGS icon
Navigator Holdings
NVGS
+$1.33M

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%
83
-167
380
$4K ﹤0.01%
50
381
$4K ﹤0.01%
66
-734
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%
100
388
$2K ﹤0.01%
10
-5
389
$2K ﹤0.01%
26
390
$2K ﹤0.01%
69
-423
391
$2K ﹤0.01%
+18
392
$2K ﹤0.01%
50
-100
393
$2K ﹤0.01%
57
394
$2K ﹤0.01%
400
395
$1K ﹤0.01%
148
-74
396
$1K ﹤0.01%
35
397
$1K ﹤0.01%
20
398
$1K ﹤0.01%
14
-1,130
399
$1K ﹤0.01%
+8
400
$1K ﹤0.01%
+75
14 15
16
17 18