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
$162M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.83M
3
+$2.58M
4
JPM icon
JPMorgan Chase
JPM
+$2.3M
5
GD icon
General Dynamics
GD
+$1.87M

Top Sells

1
+$2.24M
2
+$859K
3
+$647K
4
TMO icon
Thermo Fisher Scientific
TMO
+$537K
5
HA
Hawaiian Holdings, Inc.
HA
+$486K

Sector Composition

1 Industrials 12.34%
2 Technology 12.19%
3 Consumer Discretionary 10.83%
4 Financials 10.72%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.15%
2,315
+1,233
102
$247K 0.15%
+4,295
103
$247K 0.15%
4,616
+26
104
$244K 0.15%
5,114
+3,200
105
$243K 0.15%
2,528
+196
106
$234K 0.14%
10,050
+50
107
$232K 0.14%
8,210
+590
108
$230K 0.14%
+1,945
109
$228K 0.14%
11,380
+3,400
110
$224K 0.14%
2,662
+2,006
111
$224K 0.14%
+14,293
112
$224K 0.14%
4,488
+327
113
$223K 0.14%
2,691
-175
114
$221K 0.14%
12,762
+6,000
115
$219K 0.13%
3,354
+318
116
$215K 0.13%
3,916
+384
117
$204K 0.13%
+6,175
118
$198K 0.12%
2,678
+1,656
119
$197K 0.12%
1,640
+445
120
$197K 0.12%
156
+82
121
$190K 0.12%
1,381
+425
122
$189K 0.12%
6,462
+525
123
$189K 0.12%
1,770
+117
124
$186K 0.11%
+1,405
125
$185K 0.11%
2,324
+729
3 4
5
6 7