BRC

Bell Rock Capital Portfolio holdings

AUM $81M
1-Year Est. Return 9.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$925K
3
+$820K
4
AXP icon
American Express
AXP
+$772K
5
EOG icon
EOG Resources
EOG
+$750K

Top Sells

1
+$2.88M
2
+$2.21M
3
+$1.9M
4
DEO icon
Diageo
DEO
+$1.58M
5
NVGS icon
Navigator Holdings
NVGS
+$1.33M

Sector Composition

1 Technology 15%
2 Consumer Discretionary 13.06%
3 Financials 10.5%
4 Consumer Staples 8.74%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.07%
30,820
-3,880
27
$1.56M 1.05%
97,281
+25,195
28
$1.56M 1.04%
6,957
-1,398
29
$1.48M 0.99%
9,590
+150
30
$1.34M 0.9%
56,750
31
$1.33M 0.89%
31,704
-17,916
32
$1.33M 0.89%
27,900
+3,400
33
$1.32M 0.89%
6,487
+1,222
34
$1.32M 0.88%
9,301
-11,245
35
$1.28M 0.86%
73,918
+59,762
36
$1.28M 0.86%
57,899
-566
37
$1.24M 0.83%
8,057
-3,390
38
$1.05M 0.7%
57,450
+4,050
39
$1.03M 0.69%
56,733
-10,686
40
$977K 0.66%
10,655
-3,165
41
$971K 0.65%
64
+6
42
$941K 0.63%
47,642
-12,535
43
$923K 0.62%
7,861
-7,239
44
$842K 0.56%
252,400
+146,280
45
$820K 0.55%
106,983
+103,778
46
$817K 0.55%
35,950
+4,200
47
$816K 0.55%
+17,885
48
$814K 0.55%
17,156
-13,954
49
$807K 0.54%
7,429
-9,024
50
$789K 0.53%
48,340
-69,625
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2
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