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
$188M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$951K
3
+$909K
4
MSFT icon
Microsoft
MSFT
+$794K
5
IBM icon
IBM
IBM
+$755K

Top Sells

1
+$7.47M
2
+$3.81M
3
+$1.4M
4
GE icon
GE Aerospace
GE
+$1.05M
5
LNG icon
Cheniere Energy
LNG
+$876K

Sector Composition

1 Technology 16.65%
2 Consumer Discretionary 12.35%
3 Financials 11.96%
4 Industrials 10.49%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
105
402
$4K ﹤0.01%
30
-25
403
$4K ﹤0.01%
26
-100
404
$4K ﹤0.01%
+100
405
$3K ﹤0.01%
+26
406
$3K ﹤0.01%
94
+1
407
$3K ﹤0.01%
100
408
$3K ﹤0.01%
90
409
$3K ﹤0.01%
329
+1
410
$2K ﹤0.01%
+40
411
$2K ﹤0.01%
45
412
$2K ﹤0.01%
222
413
$2K ﹤0.01%
+16
414
$2K ﹤0.01%
+35
415
$2K ﹤0.01%
+5
416
$2K ﹤0.01%
+16
417
$2K ﹤0.01%
+41
418
$2K ﹤0.01%
75
419
$2K ﹤0.01%
75
420
$2K ﹤0.01%
79
421
$2K ﹤0.01%
100
422
$1K ﹤0.01%
13
423
$1K ﹤0.01%
100
424
$1K ﹤0.01%
72
425
$1K ﹤0.01%
+42
15 16
17
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