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
$162M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.83M
3
+$2.58M
4
JPM icon
JPMorgan Chase
JPM
+$2.3M
5
GD icon
General Dynamics
GD
+$1.87M

Top Sells

1
+$2.24M
2
+$859K
3
+$647K
4
TMO icon
Thermo Fisher Scientific
TMO
+$537K
5
HA
Hawaiian Holdings, Inc.
HA
+$486K

Sector Composition

1 Industrials 12.34%
2 Technology 12.19%
3 Consumer Discretionary 10.83%
4 Financials 10.72%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$419K 0.26%
4,031
+84
77
$417K 0.26%
2,390
-3,075
78
$393K 0.24%
44,767
+249
79
$386K 0.24%
16,402
+175
80
$375K 0.23%
2,896
+2,096
81
$374K 0.23%
4,754
+3,566
82
$368K 0.23%
2,831
+653
83
$363K 0.22%
8,431
+505
84
$359K 0.22%
5,616
-10,120
85
$351K 0.22%
9,052
-4,131
86
$342K 0.21%
13,500
+3,500
87
$336K 0.21%
+10,340
88
$336K 0.21%
13,009
+49
89
$332K 0.2%
7,809
+7,059
90
$326K 0.2%
12,717
+242
91
$313K 0.19%
7,952
+4,023
92
$301K 0.19%
25,457
+13
93
$299K 0.18%
8,576
+8,415
94
$295K 0.18%
4,071
+3,250
95
$282K 0.17%
4,220
+3,960
96
$277K 0.17%
10,000
97
$269K 0.17%
30,045
+245
98
$268K 0.16%
1,132
+136
99
$265K 0.16%
+1,275
100
$255K 0.16%
4,733
+335
2 3
4
5 6