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
401
$1K ﹤0.01%
44
-1
402
$1K ﹤0.01%
+10
403
$1K ﹤0.01%
100
404
$1K ﹤0.01%
10
-92
405
$1K ﹤0.01%
48
-98
406
$1K ﹤0.01%
16
407
$1K ﹤0.01%
+25
408
$1K ﹤0.01%
+28
409
$1K ﹤0.01%
75
-5
410
$1K ﹤0.01%
28
411
$1K ﹤0.01%
144
412
$1K ﹤0.01%
+44
413
$1K ﹤0.01%
100
414
$1K ﹤0.01%
63
415
$1K ﹤0.01%
15
+3
416
$1K ﹤0.01%
85
-170
417
$1K ﹤0.01%
94
+3
418
– –
-569
419
$0 ﹤0.01%
+9
420
$0 ﹤0.01%
37
421
– –
-38,110
422
– –
-1,475
423
– –
-900
424
$0 ﹤0.01%
+5
425
$0 ﹤0.01%
+2
15 16
17
18 19