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
$204M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$972K
3
+$962K
4
X
US Steel
X
+$619K
5
AAPL icon
Apple
AAPL
+$535K

Top Sells

1
+$1.84M
2
+$1.35M
3
+$1.13M
4
ETSY icon
Etsy
ETSY
+$1.07M
5
AMZN icon
Amazon
AMZN
+$1.01M

Sector Composition

1 Technology 17.18%
2 Consumer Discretionary 12.42%
3 Financials 11.86%
4 Industrials 8.68%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
+100
402
$2K ﹤0.01%
63
403
$2K ﹤0.01%
35
404
$2K ﹤0.01%
91
+2
405
$2K ﹤0.01%
16
406
$2K ﹤0.01%
80
407
$1K ﹤0.01%
100
408
$1K ﹤0.01%
16
409
$1K ﹤0.01%
5
410
$1K ﹤0.01%
12
411
$1K ﹤0.01%
333
412
$1K ﹤0.01%
300
413
$1K ﹤0.01%
28
414
$1K ﹤0.01%
7
415
$1K ﹤0.01%
30
-60
416
$1K ﹤0.01%
79
417
$1K ﹤0.01%
37
418
– –
-443
419
$0 ﹤0.01%
5
420
– –
-6,559
421
– –
-40
422
– –
-733
423
– –
-13
424
– –
-467
425
– –
-250
15 16
17
18 19