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
$204M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$972K
3
+$962K
4
X
US Steel
X
+$619K
5
AAPL icon
Apple
AAPL
+$535K

Top Sells

1
+$1.84M
2
+$1.35M
3
+$1.13M
4
ETSY icon
Etsy
ETSY
+$1.07M
5
AMZN icon
Amazon
AMZN
+$1.01M

Sector Composition

1 Technology 17.18%
2 Consumer Discretionary 12.42%
3 Financials 11.86%
4 Industrials 8.68%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.6%
20,320
-3,600
52
$1.21M 0.59%
43,186
-32,125
53
$1.15M 0.56%
13,820
+327
54
$1.14M 0.56%
6,509
-2,665
55
$944K 0.46%
7,321
-134
56
$888K 0.44%
13,109
+521
57
$867K 0.43%
12,425
-925
58
$839K 0.41%
6,859
+891
59
$839K 0.41%
34,521
+15
60
$810K 0.4%
12,694
+1,243
61
$801K 0.39%
31,750
+6,441
62
$779K 0.38%
4,740
+535
63
$770K 0.38%
5,565
-526
64
$761K 0.37%
8,962
+4,025
65
$746K 0.37%
106,120
+40
66
$746K 0.37%
17,893
-23
67
$663K 0.33%
16,800
-90
68
$658K 0.32%
9,990
+990
69
$645K 0.32%
12,444
-37
70
$628K 0.31%
26,000
-4,000
71
$624K 0.31%
15,551
+445
72
$594K 0.29%
23,418
-177
73
$573K 0.28%
2,676
-175
74
$556K 0.27%
4,976
+270
75
$537K 0.26%
49,045
-1,000
1 2
3
4 5