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
$149M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$816K
3
+$795K
4
CHD icon
Church & Dwight Co
CHD
+$775K
5
AXP icon
American Express
AXP
+$704K

Top Sells

1
+$2.88M
2
+$1.98M
3
+$1.59M
4
AAPL icon
Apple
AAPL
+$1.54M
5
WFC icon
Wells Fargo
WFC
+$1.19M

Sector Composition

1 Technology 15%
2 Consumer Discretionary 13.06%
3 Financials 10.5%
4 Consumer Staples 8.74%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$408K 0.27%
+7,447
77
$399K 0.27%
42,410
-115,140
78
$381K 0.26%
15,920
-160
79
$377K 0.25%
3,405
-125
80
$356K 0.24%
10,619
+2,043
81
$353K 0.24%
1,377
+1
82
$353K 0.24%
17,500
83
$352K 0.24%
+14,100
84
$347K 0.23%
43,234
+407
85
$346K 0.23%
3,734
-1,131
86
$346K 0.23%
7,735
+793
87
$331K 0.22%
4,863
-4,099
88
$313K 0.21%
6,229
+1,412
89
$308K 0.21%
6,567
+1,041
90
$300K 0.2%
12,500
91
$298K 0.2%
12,430
+2,700
92
$296K 0.2%
12,856
+71
93
$287K 0.19%
9,955
+2,083
94
$277K 0.19%
1,075
95
$250K 0.17%
7,268
-489
96
$249K 0.17%
1,630
+313
97
$242K 0.16%
3,093
+618
98
$238K 0.16%
9,124
+1,040
99
$237K 0.16%
2,396
-19
100
$233K 0.16%
26,339
+1,882
2 3
4
5 6