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
$162M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.83M
3
+$2.58M
4
JPM icon
JPMorgan Chase
JPM
+$2.3M
5
GD icon
General Dynamics
GD
+$1.87M

Top Sells

1
+$2.24M
2
+$859K
3
+$647K
4
TMO icon
Thermo Fisher Scientific
TMO
+$537K
5
HA
Hawaiian Holdings, Inc.
HA
+$486K

Sector Composition

1 Industrials 12.34%
2 Technology 12.19%
3 Consumer Discretionary 10.83%
4 Financials 10.72%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
17
-956
402
$1K ﹤0.01%
8
-15
403
$1K ﹤0.01%
+1
404
$1K ﹤0.01%
46
-1
405
$1K ﹤0.01%
+100
406
$1K ﹤0.01%
72
407
$1K ﹤0.01%
102
+2
408
$1K ﹤0.01%
8
409
$1K ﹤0.01%
5
410
$1K ﹤0.01%
18
411
$0 ﹤0.01%
3
412
– –
-4
413
– –
-2,272
414
– –
-500
415
– –
-21
416
– –
-5,206
417
$0 ﹤0.01%
2
418
$0 ﹤0.01%
3
-306
419
$0 ﹤0.01%
1
420
– –
-1,500
421
– –
0
422
– –
-300
423
– –
-107
424
$0 ﹤0.01%
5
425
– –
-410
14 15 16
17
18