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
$188M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$951K
3
+$909K
4
MSFT icon
Microsoft
MSFT
+$794K
5
IBM icon
IBM
IBM
+$755K

Top Sells

1
+$7.47M
2
+$3.81M
3
+$1.4M
4
GE icon
GE Aerospace
GE
+$1.05M
5
LNG icon
Cheniere Energy
LNG
+$876K

Sector Composition

1 Technology 16.65%
2 Consumer Discretionary 12.35%
3 Financials 11.96%
4 Industrials 10.49%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$195K 0.1%
1,855
-1,605
127
$194K 0.1%
1,824
-54
128
$193K 0.1%
8,180
-7,950
129
$193K 0.1%
2,452
+13
130
$191K 0.1%
3,165
131
$190K 0.1%
7,355
-170
132
$189K 0.1%
1,159
-12
133
$188K 0.1%
8,796
-584
134
$187K 0.1%
1,166
-18
135
$184K 0.1%
2,555
-134
136
$182K 0.1%
1,753
+1
137
$175K 0.09%
1,041
138
$174K 0.09%
3,350
+36
139
$169K 0.09%
1,667
+199
140
$167K 0.09%
4,327
-587
141
$165K 0.09%
4,154
142
$159K 0.08%
5,730
143
$158K 0.08%
1,741
-24
144
$157K 0.08%
+2,075
145
$156K 0.08%
7,850
146
$149K 0.08%
7,084
+3,564
147
$149K 0.08%
5,010
-90
148
$148K 0.08%
4,356
-2,212
149
$148K 0.08%
3,300
+3,000
150
$147K 0.08%
5,225
+114
4 5
6
7 8