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
$116M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$664K
3
+$373K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$361K
5
UBER icon
Uber
UBER
+$284K

Top Sells

1
+$1.06M
2
+$717K
3
+$643K
4
AXP icon
American Express
AXP
+$552K
5
HD icon
Home Depot
HD
+$495K

Sector Composition

1 Consumer Staples 12.48%
2 Technology 12.28%
3 Consumer Discretionary 11.67%
4 Financials 9%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.25%
4,482
-940
77
$284K 0.24%
+9,556
78
$280K 0.24%
5,788
-1,435
79
$279K 0.24%
3,604
-1,174
80
$279K 0.24%
+1,963
81
$278K 0.24%
1,863
-522
82
$278K 0.24%
3,466
+10
83
$270K 0.23%
8,615
-3,145
84
$269K 0.23%
3,100
-24
85
$260K 0.22%
15,500
-4,000
86
$255K 0.22%
1,822
-613
87
$255K 0.22%
6,787
-81
88
$254K 0.22%
2,782
+1,792
89
$253K 0.22%
33,672
+156
90
$245K 0.21%
4,145
+16
91
$241K 0.21%
4,067
+6
92
$238K 0.2%
1,812
+8
93
$229K 0.2%
8,926
94
$228K 0.2%
2,611
+93
95
$228K 0.2%
9,000
96
$227K 0.2%
2,262
-481
97
$224K 0.19%
8,000
+6,500
98
$223K 0.19%
1,050
+650
99
$223K 0.19%
6,310
-2,447
100
$222K 0.19%
6,674
-479
2 3
4
5 6