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
$162M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.83M
3
+$2.58M
4
JPM icon
JPMorgan Chase
JPM
+$2.3M
5
GD icon
General Dynamics
GD
+$1.87M

Top Sells

1
+$2.24M
2
+$859K
3
+$647K
4
TMO icon
Thermo Fisher Scientific
TMO
+$537K
5
HA
Hawaiian Holdings, Inc.
HA
+$486K

Sector Composition

1 Industrials 12.34%
2 Technology 12.19%
3 Consumer Discretionary 10.83%
4 Financials 10.72%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$183K 0.11%
+5,500
127
$182K 0.11%
3,452
-1,518
128
$181K 0.11%
6,230
129
$180K 0.11%
1,993
+211
130
$179K 0.11%
2,822
+1,586
131
$177K 0.11%
4,553
+3,395
132
$174K 0.11%
1,041
133
$170K 0.1%
6,771
134
$168K 0.1%
2,511
+1,039
135
$168K 0.1%
13,103
+103
136
$167K 0.1%
4,780
137
$164K 0.1%
1,894
-166
138
$157K 0.1%
10,954
+4,121
139
$152K 0.09%
+5,600
140
$152K 0.09%
1,057
+90
141
$151K 0.09%
13,200
-4,800
142
$146K 0.09%
+3,225
143
$142K 0.09%
4,713
+657
144
$140K 0.09%
1,493
+25
145
$139K 0.09%
+4,450
146
$139K 0.09%
6,750
+375
147
$138K 0.08%
+2,115
148
$136K 0.08%
+2,515
149
$134K 0.08%
5,305
150
$131K 0.08%
11,065
4 5
6
7 8