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
$94.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$4.61M
3
+$4.6M
4
AMZN icon
Amazon
AMZN
+$4.49M
5
X
US Steel
X
+$3.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.72%
2 Consumer Discretionary 10.7%
3 Industrials 9.96%
4 Communication Services 9.94%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$948K 1%
+12,913
27
$910K 0.96%
+23,150
28
$881K 0.93%
+14,191
29
$873K 0.92%
+7,868
30
$871K 0.92%
+5,492
31
$857K 0.9%
+9,504
32
$834K 0.88%
+14,900
33
$790K 0.83%
+21,068
34
$695K 0.73%
+56,600
35
$609K 0.64%
+37,500
36
$578K 0.61%
+14,560
37
$569K 0.6%
+13,770
38
$564K 0.59%
+6,715
39
$545K 0.57%
+7,700
40
$514K 0.54%
+13,404
41
$509K 0.54%
+19,550
42
$502K 0.53%
+20,000
43
$481K 0.51%
+20,000
44
$449K 0.47%
+53,500
45
$428K 0.45%
+3,703
46
$420K 0.44%
+19,054
47
$411K 0.43%
+3,483
48
$406K 0.43%
+44,322
49
$400K 0.42%
+10,000
50
$398K 0.42%
+4,606
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