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
426
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-40
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-733
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433
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434
$0 ﹤0.01%
2
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$0 ﹤0.01%
10
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438
$0 ﹤0.01%
1
439
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0
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5
446
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449
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-13,617
450
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-1,000
15 16 17
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