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
$162M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.83M
3
+$2.58M
4
JPM icon
JPMorgan Chase
JPM
+$2.3M
5
GD icon
General Dynamics
GD
+$1.87M

Top Sells

1
+$2.24M
2
+$859K
3
+$647K
4
TMO icon
Thermo Fisher Scientific
TMO
+$537K
5
HA
Hawaiian Holdings, Inc.
HA
+$486K

Sector Composition

1 Industrials 12.34%
2 Technology 12.19%
3 Consumer Discretionary 10.83%
4 Financials 10.72%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$935K 0.58%
+2
52
$915K 0.56%
19,500
-10,350
53
$905K 0.56%
10,319
+5,419
54
$896K 0.55%
3,225
+2,833
55
$882K 0.54%
+10,942
56
$765K 0.47%
+92,185
57
$754K 0.46%
14,100
+2,400
58
$709K 0.44%
8,170
+814
59
$708K 0.44%
8,766
-2,530
60
$691K 0.43%
27,500
+7,500
61
$649K 0.4%
15,100
-1,500
62
$642K 0.4%
9,720
+9,604
63
$624K 0.38%
+5,620
64
$526K 0.32%
11,759
+6,531
65
$512K 0.32%
22,326
+6,032
66
$511K 0.31%
18,733
-931
67
$508K 0.31%
35,896
-7,988
68
$501K 0.31%
3,411
-1,333
69
$483K 0.3%
20,000
70
$481K 0.3%
18,535
-250
71
$460K 0.28%
3,275
+470
72
$450K 0.28%
35,331
+922
73
$448K 0.28%
38,500
+6,700
74
$446K 0.27%
6,715
-2,785
75
$446K 0.27%
2,009
+205
1 2
3
4 5