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
$185M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.29M
3
+$608K
4
LNG icon
Cheniere Energy
LNG
+$517K
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$511K

Top Sells

1
+$870K
2
+$842K
3
+$827K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$824K
5
AAPL icon
Apple
AAPL
+$786K

Sector Composition

1 Technology 15.84%
2 Consumer Discretionary 11.13%
3 Financials 11.08%
4 Industrials 10.6%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.09%
60,477
-14,894
27
$2.01M 1.09%
40,094
-8,684
28
$1.97M 1.07%
73,792
+2,125
29
$1.97M 1.06%
26,448
+2,352
30
$1.84M 0.99%
27,036
+5,171
31
$1.82M 0.98%
10,080
-406
32
$1.79M 0.97%
66,090
-660
33
$1.79M 0.97%
9,335
+300
34
$1.78M 0.96%
67,957
+716
35
$1.7M 0.92%
11,590
+299
36
$1.67M 0.9%
42,880
+7,220
37
$1.53M 0.83%
60,885
+3,681
38
$1.53M 0.82%
14,622
+3,277
39
$1.51M 0.82%
25,645
+21,890
40
$1.47M 0.8%
12,276
-1,610
41
$1.47M 0.79%
9,868
-1,707
42
$1.41M 0.76%
142,785
+14,525
43
$1.38M 0.75%
8,005
-2,170
44
$1.25M 0.68%
11,659
-2,324
45
$1.17M 0.63%
14,240
-740
46
$1.15M 0.62%
6,081
+781
47
$1.15M 0.62%
43,050
+2,750
48
$1.13M 0.61%
13,242
-2,622
49
$1.03M 0.55%
212,160
+160
50
$917K 0.5%
24,694
-22,663
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