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
$185M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.29M
3
+$608K
4
LNG icon
Cheniere Energy
LNG
+$517K
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$511K

Top Sells

1
+$870K
2
+$842K
3
+$827K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$824K
5
AAPL icon
Apple
AAPL
+$786K

Sector Composition

1 Technology 15.84%
2 Consumer Discretionary 11.13%
3 Financials 11.08%
4 Industrials 10.6%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.11%
3,050
-150
127
$204K 0.11%
2,689
-2,495
128
$200K 0.11%
1,878
+6
129
$199K 0.11%
1,001
130
$196K 0.11%
4,914
-6,736
131
$193K 0.1%
2,439
+9
132
$193K 0.1%
2,752
-21
133
$192K 0.1%
+750
134
$187K 0.1%
4,796
+8
135
$187K 0.1%
1,171
+19
136
$183K 0.1%
1,184
+12
137
$183K 0.1%
1,752
+2
138
$180K 0.1%
1,494
-937
139
$176K 0.1%
5,500
140
$176K 0.1%
7,525
+350
141
$173K 0.09%
3,314
-252
142
$172K 0.09%
+2,000
143
$169K 0.09%
5,100
144
$168K 0.09%
1,765
+43
145
$166K 0.09%
2,417
-42
146
$162K 0.09%
11,204
-2,338
147
$160K 0.09%
4,154
148
$160K 0.09%
5,730
-500
149
$158K 0.09%
7,850
-4,100
150
$150K 0.08%
1,468
+10
4 5
6
7 8