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
$185M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.29M
3
+$608K
4
LNG icon
Cheniere Energy
LNG
+$517K
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$511K

Top Sells

1
+$870K
2
+$842K
3
+$827K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$824K
5
AAPL icon
Apple
AAPL
+$786K

Sector Composition

1 Technology 15.84%
2 Consumer Discretionary 11.13%
3 Financials 11.08%
4 Industrials 10.6%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$457K 0.25%
5,476
-1,120
77
$452K 0.24%
18,055
-480
78
$447K 0.24%
8,686
+16
79
$439K 0.24%
31,470
-1,479
80
$414K 0.22%
16,130
-21,960
81
$412K 0.22%
3,460
-1,740
82
$412K 0.22%
+19,200
83
$405K 0.22%
21,868
+20
84
$400K 0.22%
1,467
+65
85
$396K 0.21%
9,240
-3,710
86
$375K 0.2%
2,377
+100
87
$364K 0.2%
2,355
+300
88
$351K 0.19%
8,576
89
$340K 0.18%
13,100
+249
90
$332K 0.18%
44,600
+379
91
$324K 0.18%
12,500
-1,000
92
$318K 0.17%
1,708
-2,356
93
$317K 0.17%
1,275
94
$317K 0.17%
12,605
-451
95
$314K 0.17%
12,500
96
$311K 0.17%
8,100
+53
97
$310K 0.17%
3,716
-891
98
$310K 0.17%
2,897
+163
99
$300K 0.16%
5,033
-26
100
$286K 0.15%
25,488
+16
2 3
4
5 6