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
$204M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$972K
3
+$962K
4
X
US Steel
X
+$619K
5
AAPL icon
Apple
AAPL
+$535K

Top Sells

1
+$1.84M
2
+$1.35M
3
+$1.13M
4
ETSY icon
Etsy
ETSY
+$1.07M
5
AMZN icon
Amazon
AMZN
+$1.01M

Sector Composition

1 Technology 17.18%
2 Consumer Discretionary 12.42%
3 Financials 11.86%
4 Industrials 8.68%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$503K 0.25%
9,514
+615
77
$467K 0.23%
21,923
-497
78
$460K 0.23%
4,865
79
$457K 0.22%
17,420
-986
80
$450K 0.22%
17,850
+10,000
81
$426K 0.21%
17,500
-2,500
82
$406K 0.2%
14,156
+1,696
83
$404K 0.2%
1,376
-161
84
$400K 0.2%
16,080
-185
85
$399K 0.2%
4,455
+285
86
$386K 0.19%
3,530
+787
87
$383K 0.19%
798
+680
88
$370K 0.18%
8,144
+630
89
$358K 0.18%
42,827
-2,586
90
$357K 0.18%
21,164
91
$337K 0.17%
6,942
+1,955
92
$324K 0.16%
8,500
+4,000
93
$323K 0.16%
12,500
94
$317K 0.16%
12,785
+66
95
$307K 0.15%
10,770
-28,330
96
$304K 0.15%
9,210
-41,016
97
$303K 0.15%
875
-480
98
$300K 0.15%
9,600
99
$290K 0.14%
492
-637
100
$290K 0.14%
8,576
2 3
4
5 6