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
$149M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$816K
3
+$795K
4
CHD icon
Church & Dwight Co
CHD
+$775K
5
AXP icon
American Express
AXP
+$704K

Top Sells

1
+$2.88M
2
+$1.98M
3
+$1.59M
4
AAPL icon
Apple
AAPL
+$1.54M
5
WFC icon
Wells Fargo
WFC
+$1.19M

Sector Composition

1 Technology 15%
2 Consumer Discretionary 13.06%
3 Financials 10.5%
4 Consumer Staples 8.74%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.15%
8,575
+2,749
102
$222K 0.15%
1,415
-5,094
103
$213K 0.14%
1,872
+167
104
$212K 0.14%
2,612
-80
105
$211K 0.14%
3,259
+176
106
$207K 0.14%
3,965
+1,045
107
$203K 0.14%
6,102
-362
108
$202K 0.14%
1,824
-3,152
109
$198K 0.13%
1,041
110
$196K 0.13%
5,000
-1,875
111
$196K 0.13%
6,729
+1,276
112
$196K 0.13%
6,300
-3,300
113
$194K 0.13%
7,186
+724
114
$185K 0.12%
1,589
+363
115
$184K 0.12%
2,471
-2
116
$183K 0.12%
+2,775
117
$179K 0.12%
4,673
-2,957
118
$175K 0.12%
11,400
+3,950
119
$170K 0.11%
3,669
+135
120
$170K 0.11%
4,825
121
$170K 0.11%
8,000
+1,000
122
$167K 0.11%
3,604
+174
123
$166K 0.11%
3,986
+1,366
124
$166K 0.11%
1,763
+4
125
$163K 0.11%
1,365
+284
3 4
5
6 7