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
451
– –
-151
452
$0 ﹤0.01%
14
453
– –
-350
454
$0 ﹤0.01%
+21
455
$0 ﹤0.01%
+2
456
– –
-55
457
– –
-3,317
458
– –
-10,000
459
– –
-1,000
460
$0 ﹤0.01%
+266
461
$0 ﹤0.01%
3
462
$0 ﹤0.01%
+1,000
463
– –
-1,003
464
$0 ﹤0.01%
2
465
– –
-250
466
– –
-519
15 16 17 18
19