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
426
$1K ﹤0.01%
+33
427
$1K ﹤0.01%
+16
428
$1K ﹤0.01%
5
429
$1K ﹤0.01%
12
430
$1K ﹤0.01%
86
+2
431
$1K ﹤0.01%
333
432
$1K ﹤0.01%
300
433
$1K ﹤0.01%
+27
434
$1K ﹤0.01%
15
-20
435
$1K ﹤0.01%
8
436
$1K ﹤0.01%
37
-163
437
– –
-12
438
– –
-1,000
439
$0 ﹤0.01%
+266
440
– –
-5,000
441
– –
-100
442
– –
-130
443
– –
-358
444
– –
-210
445
– –
-1,003
446
$0 ﹤0.01%
2
447
– –
-425
448
$0 ﹤0.01%
1
449
– –
-140
450
– –
-250
15 16 17
18
19