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
$162M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.83M
3
+$2.58M
4
JPM icon
JPMorgan Chase
JPM
+$2.3M
5
GD icon
General Dynamics
GD
+$1.87M

Top Sells

1
+$2.24M
2
+$859K
3
+$647K
4
TMO icon
Thermo Fisher Scientific
TMO
+$537K
5
HA
Hawaiian Holdings, Inc.
HA
+$486K

Sector Composition

1 Industrials 12.34%
2 Technology 12.19%
3 Consumer Discretionary 10.83%
4 Financials 10.72%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.12%
74,755
+55,666
27
$1.72M 1.06%
11,203
+2,846
28
$1.67M 1.03%
10,349
+9,597
29
$1.64M 1.01%
29,601
+27,673
30
$1.6M 0.98%
11,285
+10,785
31
$1.58M 0.97%
66,016
+17,364
32
$1.58M 0.97%
25,864
+23,484
33
$1.57M 0.97%
35,161
+20,103
34
$1.56M 0.96%
11,712
-1,557
35
$1.53M 0.94%
10,234
-5,750
36
$1.45M 0.89%
9,039
+449
37
$1.41M 0.87%
56,285
+42,285
38
$1.35M 0.83%
10,350
+10,290
39
$1.26M 0.78%
39,653
+36,820
40
$1.26M 0.78%
21,684
+20,669
41
$1.26M 0.78%
44,234
-8,743
42
$1.22M 0.75%
+15,110
43
$1.22M 0.75%
63,704
+62,828
44
$1.2M 0.74%
10,356
+10,156
45
$1.14M 0.7%
+56,300
46
$1.09M 0.67%
41,300
+11,300
47
$1.03M 0.63%
32,540
+28,540
48
$1.01M 0.62%
+15,110
49
$996K 0.61%
121,500
+5,000
50
$947K 0.58%
7,162
+2,857
1
2
3 4 5