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
26
$2.07M 1.02%
34,700
-3,300
27
$2.06M 1.01%
15,100
-261
28
$2.06M 1.01%
67,419
+20,300
29
$2.04M 1%
8,355
+51
30
$2.02M 0.99%
28,057
-1,188
31
$1.91M 0.94%
157,550
-6,200
32
$1.9M 0.93%
36,152
-4,173
33
$1.82M 0.89%
63,420
+11,830
34
$1.8M 0.88%
10,769
+5,769
35
$1.7M 0.83%
46,382
-2,166
36
$1.7M 0.83%
16,267
-110
37
$1.49M 0.73%
13,990
+13,201
38
$1.48M 0.72%
56,750
-8,660
39
$1.46M 0.72%
58,465
-4,425
40
$1.46M 0.72%
13,530
+3,486
41
$1.44M 0.71%
60,177
-7,780
42
$1.44M 0.71%
31,110
-210
43
$1.43M 0.7%
8,530
-2,225
44
$1.42M 0.7%
9,440
+135
45
$1.4M 0.69%
72,086
-2,275
46
$1.35M 0.66%
16,144
+141
47
$1.29M 0.63%
11,051
+1,761
48
$1.27M 0.62%
53,400
+3,750
49
$1.26M 0.62%
24,500
-20,800
50
$1.24M 0.61%
5,265
+1,817
1
2
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