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
$204M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$972K
3
+$962K
4
X
US Steel
X
+$619K
5
AAPL icon
Apple
AAPL
+$535K

Top Sells

1
+$1.84M
2
+$1.35M
3
+$1.13M
4
ETSY icon
Etsy
ETSY
+$1.07M
5
AMZN icon
Amazon
AMZN
+$1.01M

Sector Composition

1 Technology 17.18%
2 Consumer Discretionary 12.42%
3 Financials 11.86%
4 Industrials 8.68%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.14%
7,757
-491
102
$286K 0.14%
1,075
103
$281K 0.14%
+6,875
104
$279K 0.14%
3,745
-150
105
$277K 0.14%
7,630
+6,268
106
$275K 0.13%
24,457
+2
107
$268K 0.13%
8,084
+1,438
108
$267K 0.13%
7,872
+1,478
109
$266K 0.13%
2,415
-284
110
$262K 0.13%
5,526
+236
111
$255K 0.13%
9,730
+4,000
112
$247K 0.12%
1,317
+150
113
$245K 0.12%
4,817
+1,471
114
$244K 0.12%
5,573
-378
115
$237K 0.12%
1,475
-100
116
$233K 0.11%
3,503
+12
117
$227K 0.11%
3,651
+1
118
$226K 0.11%
3,083
+673
119
$217K 0.11%
1,041
120
$217K 0.11%
5,214
121
$216K 0.11%
2,692
+131
122
$216K 0.11%
3,550
+500
123
$214K 0.11%
6,464
+1,311
124
$213K 0.1%
3,165
125
$207K 0.1%
3,430
-407
3 4
5
6 7