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
$185M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.29M
3
+$608K
4
LNG icon
Cheniere Energy
LNG
+$517K
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$511K

Top Sells

1
+$870K
2
+$842K
3
+$827K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$824K
5
AAPL icon
Apple
AAPL
+$786K

Sector Composition

1 Technology 15.84%
2 Consumer Discretionary 11.13%
3 Financials 11.08%
4 Industrials 10.6%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$860K 0.46%
18,340
+11,030
52
$854K 0.46%
14,864
-6,335
53
$794K 0.43%
17,283
-17,997
54
$789K 0.43%
26,819
-10,842
55
$788K 0.43%
5,803
-2,118
56
$767K 0.41%
8,355
-2,315
57
$753K 0.41%
14,007
-16,188
58
$640K 0.35%
11,425
+325
59
$639K 0.35%
26,000
-1,500
60
$615K 0.33%
18,552
+11,042
61
$608K 0.33%
11,438
-424
62
$608K 0.33%
22,800
+15,700
63
$570K 0.31%
4,559
-639
64
$564K 0.3%
28
+13
65
$562K 0.3%
16,294
-5,213
66
$537K 0.29%
23,216
-284
67
$532K 0.29%
14,900
+9,900
68
$511K 0.28%
+9,706
69
$502K 0.27%
5,205
-10
70
$501K 0.27%
5,308
+444
71
$497K 0.27%
20,000
72
$496K 0.27%
16,740
+5,320
73
$492K 0.27%
15,482
+10,082
74
$488K 0.26%
18,124
+124
75
$475K 0.26%
51,455
+36,062
1 2
3
4 5