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
$116M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$664K
3
+$373K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$361K
5
UBER icon
Uber
UBER
+$284K

Top Sells

1
+$1.06M
2
+$717K
3
+$643K
4
AXP icon
American Express
AXP
+$552K
5
HD icon
Home Depot
HD
+$495K

Sector Composition

1 Consumer Staples 12.48%
2 Technology 12.28%
3 Consumer Discretionary 11.67%
4 Financials 9%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.05%
22,731
-55
27
$1.19M 1.02%
5,575
+1,695
28
$1.17M 1%
50,511
29
$1.12M 0.96%
8,952
-4,426
30
$985K 0.85%
6,881
-5,011
31
$918K 0.79%
+35,500
32
$904K 0.78%
4,143
-2,267
33
$868K 0.75%
5,668
-2,429
34
$838K 0.72%
39,775
-14,752
35
$821K 0.71%
6,427
-90
36
$760K 0.65%
27,013
+4,000
37
$688K 0.59%
8,139
+435
38
$682K 0.59%
27,000
39
$664K 0.57%
+33,500
40
$662K 0.57%
26,150
41
$642K 0.55%
11,568
+116
42
$629K 0.54%
24,039
+3,778
43
$604K 0.52%
20,523
+155
44
$573K 0.49%
3,929
-177
45
$564K 0.49%
8,699
+268
46
$548K 0.47%
7,878
+1,913
47
$541K 0.47%
30,854
-3,630
48
$529K 0.46%
14,844
-758
49
$494K 0.43%
20,299
+133
50
$494K 0.43%
19,000
+3,000
1
2
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