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
$149M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$816K
3
+$795K
4
CHD icon
Church & Dwight Co
CHD
+$775K
5
AXP icon
American Express
AXP
+$704K

Top Sells

1
+$2.88M
2
+$1.98M
3
+$1.59M
4
AAPL icon
Apple
AAPL
+$1.54M
5
WFC icon
Wells Fargo
WFC
+$1.19M

Sector Composition

1 Technology 15%
2 Consumer Discretionary 13.06%
3 Financials 10.5%
4 Consumer Staples 8.74%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$691K 0.46%
16,455
+4,030
52
$670K 0.45%
9,624
-366
53
$649K 0.44%
28,000
+2,000
54
$640K 0.43%
12,380
-7,940
55
$630K 0.42%
4,870
-695
56
$618K 0.41%
8,435
-4,674
57
$608K 0.41%
+7,000
58
$589K 0.4%
10,498
-1,946
59
$576K 0.39%
37,668
+3,147
60
$569K 0.38%
+5,992
61
$561K 0.38%
11,387
-1,307
62
$526K 0.35%
24,224
+806
63
$503K 0.34%
2,466
-210
64
$495K 0.33%
9,531
+17
65
$486K 0.33%
3,549
-1,191
66
$484K 0.32%
19,885
-23,301
67
$477K 0.32%
4,378
-2,481
68
$474K 0.32%
10,271
-25,881
69
$469K 0.31%
22,235
+312
70
$448K 0.3%
17,575
+155
71
$432K 0.29%
8,337
-19,720
72
$422K 0.28%
11,700
-5,100
73
$416K 0.28%
10,067
-7,826
74
$415K 0.28%
1,383
+585
75
$413K 0.28%
11,515
-4,036
1 2
3
4 5