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
$185M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.29M
3
+$608K
4
LNG icon
Cheniere Energy
LNG
+$517K
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$511K

Top Sells

1
+$870K
2
+$842K
3
+$827K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$824K
5
AAPL icon
Apple
AAPL
+$786K

Sector Composition

1 Technology 15.84%
2 Consumer Discretionary 11.13%
3 Financials 11.08%
4 Industrials 10.6%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.15%
12,162
102
$282K 0.15%
4,495
103
$276K 0.15%
4,678
-794
104
$275K 0.15%
12,149
-898
105
$272K 0.15%
8,680
-185
106
$270K 0.15%
4,897
+28
107
$268K 0.14%
6,028
+1,476
108
$260K 0.14%
26,728
-5,187
109
$260K 0.14%
5,400
+4
110
$260K 0.14%
10,000
111
$249K 0.13%
2,342
+57
112
$246K 0.13%
4,572
-222
113
$239K 0.13%
6,568
+2,047
114
$236K 0.13%
3,977
-237
115
$235K 0.13%
1,606
+126
116
$229K 0.12%
3,165
117
$228K 0.12%
2,737
+12
118
$228K 0.12%
2,790
-609
119
$223K 0.12%
3,650
+1
120
$223K 0.12%
2,569
+40
121
$219K 0.12%
8,350
+2,000
122
$218K 0.12%
7,059
-24
123
$211K 0.11%
1,041
124
$207K 0.11%
9,380
125
$206K 0.11%
2,727
+702
3 4
5
6 7