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
$116M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$664K
3
+$373K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$361K
5
UBER icon
Uber
UBER
+$284K

Top Sells

1
+$1.06M
2
+$717K
3
+$643K
4
AXP icon
American Express
AXP
+$552K
5
HD icon
Home Depot
HD
+$495K

Sector Composition

1 Consumer Staples 12.48%
2 Technology 12.28%
3 Consumer Discretionary 11.67%
4 Financials 9%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$479K 0.41%
13,512
-3,219
52
$462K 0.4%
13,066
+56
53
$457K 0.39%
17,097
+126
54
$454K 0.39%
11,962
-3,978
55
$449K 0.39%
3,920
-1,103
56
$430K 0.37%
7,897
-2,914
57
$425K 0.37%
7,447
58
$405K 0.35%
2,292
-18
59
$388K 0.33%
7,633
+926
60
$382K 0.33%
18,097
+10
61
$369K 0.32%
7,720
+89
62
$364K 0.31%
1,222
+378
63
$348K 0.3%
14,000
+2,500
64
$343K 0.3%
7,735
65
$337K 0.29%
1,047
-106
66
$330K 0.28%
12,790
+12
67
$326K 0.28%
12,631
-425
68
$321K 0.28%
5,207
+32
69
$319K 0.27%
3,944
+398
70
$311K 0.27%
2,562
-929
71
$310K 0.27%
4,952
+102
72
$299K 0.26%
9,396
-2,706
73
$297K 0.26%
25,896
+2
74
$295K 0.25%
11,000
75
$292K 0.25%
11,000
1 2
3
4 5