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
$114M
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$649K
3
+$282K
4
COF.PRD.CL
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
+$254K
5
PRIF.PRC
Priority Income Fund, Inc. 6.625% Series C Term Preferred Stock due 2024, par value $0.01 per share
PRIF.PRC
+$253K

Top Sells

1
+$6.71M
2
+$4.26M
3
+$3.35M
4
AMZN icon
Amazon
AMZN
+$2.64M
5
JPM icon
JPMorgan Chase
JPM
+$2.62M

Sector Composition

1 Consumer Discretionary 12.64%
2 Consumer Staples 10.95%
3 Technology 9.95%
4 Financials 9.12%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.03%
45,600
+4,150
27
$1.17M 1.03%
63,612
-27,037
28
$1.1M 0.97%
52,978
-204,499
29
$1.04M 0.92%
12,067
-3,190
30
$968K 0.85%
43,992
-4,250
31
$936K 0.82%
3,534
-3,032
32
$839K 0.74%
13,685
-4,915
33
$752K 0.66%
5,693
-1,271
34
$747K 0.66%
+5,600
35
$678K 0.6%
13,035
-8,495
36
$651K 0.57%
4,658
-636
37
$649K 0.57%
+26,000
38
$598K 0.53%
5,205
+1,333
39
$596K 0.52%
11,495
+1,298
40
$565K 0.5%
33,956
-21,659
41
$556K 0.49%
23,000
-17,000
42
$554K 0.49%
10,911
-5,387
43
$545K 0.48%
18,813
-83,482
44
$520K 0.46%
14,984
+3,627
45
$516K 0.45%
20,387
+101
46
$514K 0.45%
19,850
+2,350
47
$497K 0.44%
12,926
+4,582
48
$490K 0.43%
20,625
-1,710
49
$473K 0.42%
17,879
+155
50
$472K 0.41%
17,213
+4,583
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