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
$116M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$664K
3
+$373K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$361K
5
UBER icon
Uber
UBER
+$284K

Top Sells

1
+$1.06M
2
+$717K
3
+$643K
4
AXP icon
American Express
AXP
+$552K
5
HD icon
Home Depot
HD
+$495K

Sector Composition

1 Consumer Staples 12.48%
2 Technology 12.28%
3 Consumer Discretionary 11.67%
4 Financials 9%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.19%
4,357
-2,649
102
$219K 0.19%
4,616
-54
103
$218K 0.19%
1,567
+8
104
$212K 0.18%
2,633
+211
105
$211K 0.18%
7,364
-2,422
106
$211K 0.18%
990
-99
107
$209K 0.18%
1,728
-368
108
$208K 0.18%
1,522
+108
109
$207K 0.18%
1,160
+1,085
110
$205K 0.18%
2,763
+367
111
$204K 0.18%
1,050
+750
112
$201K 0.17%
874
+5
113
$190K 0.16%
1,514
+6
114
$189K 0.16%
2,745
+19
115
$188K 0.16%
7,000
116
$185K 0.16%
8,046
+92
117
$180K 0.16%
4,085
-9,200
118
$180K 0.16%
12,478
+69
119
$168K 0.14%
3,109
-110
120
$167K 0.14%
2,851
-300
121
$167K 0.14%
1,805
+24
122
$165K 0.14%
1,281
+4
123
$163K 0.14%
502
+100
124
$160K 0.14%
5,265
+1,875
125
$153K 0.13%
838
+1
3 4
5
6 7