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
$162M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.78M
3
+$2.58M
4
JPM icon
JPMorgan Chase
JPM
+$2.18M
5
GD icon
General Dynamics
GD
+$1.85M

Top Sells

1
+$2.11M
2
+$885K
3
+$647K
4
HA
Hawaiian Holdings, Inc.
HA
+$526K
5
TMO icon
Thermo Fisher Scientific
TMO
+$517K

Sector Composition

1 Industrials 12.34%
2 Technology 12.19%
3 Consumer Discretionary 10.83%
4 Financials 10.71%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
72
402
$1K ﹤0.01%
102
+2
403
$1K ﹤0.01%
5
404
$1K ﹤0.01%
18
405
$1K ﹤0.01%
12
406
$1K ﹤0.01%
300
407
$1K ﹤0.01%
17
-956
408
$1K ﹤0.01%
8
-15
409
– –
-4
410
– –
-2,272
411
– –
-500
412
– –
-21
413
– –
-5,206
414
$0 ﹤0.01%
3
-306
415
$0 ﹤0.01%
1
416
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-1,500
417
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0
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-300
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– –
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420
$0 ﹤0.01%
5
421
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-410
422
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$0 ﹤0.01%
13
-45
424
– –
-35
425
$0 ﹤0.01%
48
14 15 16
17
18