BRC

Bell Rock Capital Portfolio holdings

AUM $81M
1-Year Est. Return 9.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$537K
3
+$366K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$225K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$106K

Top Sells

1
+$2.64M
2
+$1.94M
3
+$683K
4
AXP icon
American Express
AXP
+$644K
5
AMZN icon
Amazon
AMZN
+$587K

Sector Composition

1 Technology 19.81%
2 Consumer Staples 18.29%
3 Consumer Discretionary 14.1%
4 Financials 8.63%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$513K 0.48%
1,483
-719
52
$511K 0.48%
27,599
-9,887
53
$509K 0.48%
5,354
+400
54
$505K 0.47%
4,120
+15
55
$495K 0.46%
4,568
+192
56
$488K 0.46%
1,584
+6
57
$442K 0.41%
1,513
+18
58
$438K 0.41%
11,705
+1,749
59
$432K 0.4%
6,559
-1,066
60
$421K 0.39%
11,208
-3,401
61
$418K 0.39%
20,767
+99
62
$408K 0.38%
7,608
63
$402K 0.38%
11,245
+241
64
$387K 0.36%
2,945
-196
65
$386K 0.36%
4,835
+1,256
66
$383K 0.36%
3,751
-764
67
$370K 0.35%
14,728
-199
68
$360K 0.34%
5,648
+479
69
$358K 0.33%
29,145
70
$355K 0.33%
1,664
-84
71
$337K 0.31%
4,032
-117
72
$319K 0.3%
11,761
+511
73
$318K 0.3%
2,931
-28
74
$316K 0.29%
7,891
-471
75
$313K 0.29%
7,917
+1
1 2
3
4 5