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
$94.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$4.61M
3
+$4.6M
4
AMZN icon
Amazon
AMZN
+$4.49M
5
X
US Steel
X
+$3.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.72%
2 Consumer Discretionary 10.7%
3 Industrials 9.96%
4 Communication Services 9.94%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.24%
+8,145
77
$215K 0.23%
+19,690
78
$206K 0.22%
+2,756
79
$197K 0.21%
+2,226
80
$187K 0.2%
+1,536
81
$186K 0.2%
+1,388
82
$179K 0.19%
+6,100
83
$178K 0.19%
+1,704
84
$177K 0.19%
+10,000
85
$168K 0.18%
+6,771
86
$167K 0.18%
+2,420
87
$164K 0.17%
+2,924
88
$164K 0.17%
+2,808
89
$163K 0.17%
+1,458
90
$160K 0.17%
+23,713
91
$159K 0.17%
+2,603
92
$159K 0.17%
+2,753
93
$158K 0.17%
+6,527
94
$158K 0.17%
+12,927
95
$157K 0.17%
+6,096
96
$153K 0.16%
+1,351
97
$152K 0.16%
+7,023
98
$150K 0.16%
+9,980
99
$149K 0.16%
+12,177
100
$144K 0.15%
+8,785
2 3
4
5 6