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
$114M
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$649K
3
+$282K
4
COF.PRD.CL
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
+$254K
5
PRIF.PRC
Priority Income Fund, Inc. 6.625% Series C Term Preferred Stock due 2024, par value $0.01 per share
PRIF.PRC
+$253K

Top Sells

1
+$6.71M
2
+$4.26M
3
+$3.35M
4
AMZN icon
Amazon
AMZN
+$2.64M
5
JPM icon
JPMorgan Chase
JPM
+$2.62M

Sector Composition

1 Consumer Discretionary 12.64%
2 Consumer Staples 10.95%
3 Technology 9.95%
4 Financials 9.12%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$461K 0.4%
30,123
-39,441
52
$450K 0.4%
2,418
+117
53
$430K 0.38%
12,171
+3,742
54
$424K 0.37%
13,456
-30,187
55
$423K 0.37%
7,447
56
$405K 0.36%
2,314
-10,705
57
$401K 0.35%
3,248
-1,038
58
$384K 0.34%
22,387
-13,842
59
$372K 0.33%
12,137
+2,085
60
$363K 0.32%
2,568
+258
61
$352K 0.31%
4,837
+879
62
$349K 0.31%
1,185
-37
63
$349K 0.31%
11,914
+1,302
64
$345K 0.3%
13,778
-1,000
65
$332K 0.29%
2,341
+338
66
$331K 0.29%
7,029
+1,205
67
$327K 0.29%
5,732
+571
68
$325K 0.29%
12,989
+66
69
$318K 0.28%
19,500
70
$298K 0.26%
6,828
-3,525
71
$296K 0.26%
8,878
+1,706
72
$287K 0.25%
3,705
+1,595
73
$286K 0.25%
3,745
-914
74
$286K 0.25%
11,000
-500
75
$285K 0.25%
5,642
-3,435
1 2
3
4 5