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
$114M
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$649K
3
+$282K
4
COF.PRD.CL
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
+$254K
5
PRIF.PRC
Priority Income Fund, Inc. 6.625% Series C Term Preferred Stock due 2024, par value $0.01 per share
PRIF.PRC
+$253K

Top Sells

1
+$6.71M
2
+$4.26M
3
+$3.35M
4
AMZN icon
Amazon
AMZN
+$2.64M
5
JPM icon
JPMorgan Chase
JPM
+$2.62M

Sector Composition

1 Consumer Discretionary 12.64%
2 Consumer Staples 10.95%
3 Technology 9.95%
4 Financials 9.12%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.25%
6,640
-1,180
77
$283K 0.25%
36,127
-3,896
78
$282K 0.25%
+5,681
79
$279K 0.25%
25,891
+2
80
$276K 0.24%
4,836
-5,546
81
$274K 0.24%
9,686
-7,142
82
$269K 0.24%
2,831
+409
83
$266K 0.23%
3,402
+2
84
$265K 0.23%
5,499
+1,306
85
$264K 0.23%
3,775
-4,385
86
$260K 0.23%
7,082
+39
87
$258K 0.23%
3,227
-5,023
88
$254K 0.22%
+10,000
89
$253K 0.22%
5,441
+777
90
$253K 0.22%
+10,000
91
$252K 0.22%
4,261
+2
92
$236K 0.21%
2,131
-31
93
$230K 0.2%
2,055
-23,423
94
$226K 0.2%
2,595
+13
95
$226K 0.2%
+9,000
96
$210K 0.18%
+8,000
97
$210K 0.18%
1,897
+505
98
$205K 0.18%
3,904
+1,327
99
$202K 0.18%
1,199
-5,527
100
$202K 0.18%
8,926
2 3
4
5 6