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
$149M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$816K
3
+$795K
4
CHD icon
Church & Dwight Co
CHD
+$775K
5
AXP icon
American Express
AXP
+$704K

Top Sells

1
+$2.88M
2
+$1.98M
3
+$1.59M
4
AAPL icon
Apple
AAPL
+$1.54M
5
WFC icon
Wells Fargo
WFC
+$1.19M

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%
100
402
$1K ﹤0.01%
10
-92
403
$1K ﹤0.01%
48
-98
404
$1K ﹤0.01%
16
405
$1K ﹤0.01%
+25
406
$1K ﹤0.01%
+28
407
$1K ﹤0.01%
75
-5
408
$1K ﹤0.01%
20
409
$1K ﹤0.01%
28
410
$1K ﹤0.01%
96
411
$1K ﹤0.01%
+44
412
$1K ﹤0.01%
100
413
$1K ﹤0.01%
63
414
$1K ﹤0.01%
35
415
$1K ﹤0.01%
15
+3
416
$1K ﹤0.01%
85
-170
417
$1K ﹤0.01%
94
+3
418
$0 ﹤0.01%
+129
419
– –
-201
420
$0 ﹤0.01%
+5
421
$0 ﹤0.01%
329
422
$0 ﹤0.01%
+5
423
$0 ﹤0.01%
+11
424
$0 ﹤0.01%
+2
425
$0 ﹤0.01%
3
-47
15 16
17
18 19