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
$188M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$951K
3
+$909K
4
MSFT icon
Microsoft
MSFT
+$794K
5
IBM icon
IBM
IBM
+$755K

Top Sells

1
+$7.47M
2
+$3.81M
3
+$1.4M
4
GE icon
GE Aerospace
GE
+$1.05M
5
LNG icon
Cheniere Energy
LNG
+$876K

Sector Composition

1 Technology 16.65%
2 Consumer Discretionary 12.35%
3 Financials 11.96%
4 Industrials 10.49%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$478K 0.25%
+11,400
77
$464K 0.25%
18,565
+510
78
$461K 0.24%
4,865
-340
79
$446K 0.24%
8,880
+194
80
$444K 0.24%
4,962
-9,660
81
$407K 0.22%
+20,000
82
$406K 0.22%
1,515
+48
83
$399K 0.21%
5,353
-123
84
$366K 0.19%
5,000
-9,240
85
$366K 0.19%
2,693
+1,087
86
$354K 0.19%
21,920
+52
87
$343K 0.18%
13,357
+257
88
$342K 0.18%
15,000
-11,000
89
$340K 0.18%
45,011
+411
90
$329K 0.17%
14,000
+13,250
91
$324K 0.17%
12,500
+4,150
92
$323K 0.17%
25,907
+419
93
$322K 0.17%
12,500
94
$316K 0.17%
12,656
+51
95
$316K 0.17%
12,500
96
$314K 0.17%
8,576
97
$312K 0.17%
8,277
+177
98
$296K 0.16%
2,849
-48
99
$282K 0.15%
1,955
-400
100
$277K 0.15%
4,867
-166
2 3
4
5 6