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
$94.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$4.61M
3
+$4.6M
4
AMZN icon
Amazon
AMZN
+$4.49M
5
X
US Steel
X
+$3.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.72%
2 Consumer Discretionary 10.7%
3 Industrials 9.96%
4 Communication Services 9.94%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$359K 0.38%
+1,500
52
$350K 0.37%
+16,048
53
$326K 0.34%
+14,035
54
$314K 0.33%
+12,233
55
$304K 0.32%
+3,272
56
$298K 0.31%
+6,237
57
$293K 0.31%
+5,802
58
$291K 0.31%
+11,230
59
$290K 0.31%
+3,506
60
$284K 0.3%
+3,235
61
$283K 0.3%
+5,350
62
$278K 0.29%
+5,209
63
$277K 0.29%
+1,245
64
$277K 0.29%
+3,206
65
$277K 0.29%
+23,773
66
$275K 0.29%
+10,000
67
$270K 0.28%
+7,000
68
$261K 0.28%
+11,032
69
$257K 0.27%
+2,200
70
$255K 0.27%
+5,823
71
$254K 0.27%
+10,000
72
$252K 0.27%
+10,000
73
$250K 0.26%
+4,494
74
$239K 0.25%
+4,325
75
$239K 0.25%
+25,600
1 2
3
4 5