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
$114M
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$649K
3
+$282K
4
COF.PRD.CL
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
+$254K
5
PRIF.PRC
Priority Income Fund, Inc. 6.625% Series C Term Preferred Stock due 2024, par value $0.01 per share
PRIF.PRC
+$253K

Top Sells

1
+$6.71M
2
+$4.26M
3
+$3.35M
4
AMZN icon
Amazon
AMZN
+$2.64M
5
JPM icon
JPMorgan Chase
JPM
+$2.62M

Sector Composition

1 Consumer Discretionary 12.64%
2 Consumer Staples 10.95%
3 Technology 9.95%
4 Financials 9.12%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.18%
535
-78
102
$197K 0.17%
2,441
+14
103
$197K 0.17%
966
-496
104
$195K 0.17%
6,843
-8,240
105
$193K 0.17%
4,985
-8,706
106
$193K 0.17%
+8,000
107
$192K 0.17%
3,200
-2,400
108
$188K 0.17%
2,622
+167
109
$187K 0.16%
1,407
-489
110
$184K 0.16%
+6,260
111
$183K 0.16%
5,093
-5,076
112
$178K 0.16%
3,351
-105
113
$173K 0.15%
12,338
+87
114
$172K 0.15%
1,503
+9
115
$171K 0.15%
2,661
+716
116
$171K 0.15%
3,188
-118
117
$169K 0.15%
2,402
-1,853
118
$158K 0.14%
7,859
+97
119
$158K 0.14%
1,799
-2,466
120
$155K 0.14%
4,592
-122
121
$155K 0.14%
3,761
-62
122
$154K 0.14%
2,445
-68
123
$148K 0.13%
4,154
124
$146K 0.13%
1,275
+6
125
$145K 0.13%
5,280
-365
3 4
5
6 7