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
$114M
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$644K
3
+$300K
4
COF.PRD.CL
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
+$257K
5
PRIF.PRC
Priority Income Fund, Inc. 6.625% Series C Term Preferred Stock due 2024, par value $0.01 per share
PRIF.PRC
+$251K

Top Sells

1
+$6.61M
2
+$4.12M
3
+$3.17M
4
AMZN icon
Amazon
AMZN
+$2.6M
5
JPM icon
JPMorgan Chase
JPM
+$2.58M

Sector Composition

1 Consumer Discretionary 12.64%
2 Consumer Staples 10.95%
3 Technology 9.94%
4 Financials 9.12%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-105
402
– –
-465
403
– –
-2,500
404
– –
-33
405
– –
-261
406
– –
-44,140
407
– –
-16
408
– –
-35
409
– –
-116
410
– –
-704
411
– –
-28
412
– –
-5
413
– –
-2
414
– –
-1,414
415
– –
-23
416
– –
-6
417
– –
-100
418
– –
-2,245
419
– –
-10
420
– –
-10
421
– –
-8
422
– –
-333
423
– –
-300
424
– –
-6,905
425
– –
-200
15 16
17
18 19