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
$94.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$4.61M
3
+$4.6M
4
AMZN icon
Amazon
AMZN
+$4.49M
5
X
US Steel
X
+$3.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.72%
2 Consumer Discretionary 10.7%
3 Industrials 9.96%
4 Communication Services 9.94%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$101K 0.11%
+2,000
127
$100K 0.11%
+2,040
128
$99K 0.1%
+2,677
129
$99K 0.1%
+1,909
130
$97K 0.1%
+2,330
131
$96K 0.1%
+1,648
132
$94K 0.1%
+1,914
133
$93K 0.1%
+1,240
134
$92K 0.1%
+3,642
135
$90K 0.09%
+1,683
136
$89K 0.09%
+1,287
137
$88K 0.09%
+3,750
138
$84K 0.09%
+2,436
139
$84K 0.09%
+380
140
$83K 0.09%
+2,254
141
$82K 0.09%
+2,282
142
$80K 0.08%
+5,817
143
$79K 0.08%
+3,145
144
$76K 0.08%
+1,725
145
$76K 0.08%
+723
146
$76K 0.08%
+1,474
147
$76K 0.08%
+674
148
$74K 0.08%
+1,023
149
$73K 0.08%
+3,000
150
$71K 0.07%
+2,600
4 5
6
7 8