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
$188M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$951K
3
+$909K
4
MSFT icon
Microsoft
MSFT
+$794K
5
IBM icon
IBM
IBM
+$755K

Top Sells

1
+$7.47M
2
+$3.81M
3
+$1.4M
4
GE icon
GE Aerospace
GE
+$1.05M
5
LNG icon
Cheniere Energy
LNG
+$876K

Sector Composition

1 Technology 16.65%
2 Consumer Discretionary 12.35%
3 Financials 11.96%
4 Industrials 10.49%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$935K 0.5%
6,352
+3,975
52
$926K 0.49%
7,210
+1,407
53
$892K 0.47%
27,869
+9,317
54
$858K 0.46%
35,190
+12,390
55
$842K 0.45%
8,355
-3,304
56
$838K 0.44%
26,221
+10,739
57
$818K 0.43%
23,900
+9,000
58
$798K 0.42%
7,316
-4,960
59
$734K 0.39%
+30,000
60
$726K 0.39%
20,325
-4,369
61
$722K 0.38%
15,119
+3,681
62
$699K 0.37%
13,453
-554
63
$691K 0.37%
25,646
-1,173
64
$653K 0.35%
13,664
+3,958
65
$614K 0.33%
106,000
-106,160
66
$603K 0.32%
17,905
+1,611
67
$566K 0.3%
4,967
+408
68
$554K 0.29%
1,281
-2,435
69
$536K 0.28%
2,841
+1,133
70
$527K 0.28%
23,321
+105
71
$516K 0.27%
31,491
+21
72
$498K 0.26%
20,000
73
$496K 0.26%
2,481
+1,480
74
$486K 0.26%
16,740
75
$479K 0.25%
18,258
+134
1 2
3
4 5