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
$204M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$972K
3
+$962K
4
X
US Steel
X
+$619K
5
AAPL icon
Apple
AAPL
+$535K

Top Sells

1
+$1.84M
2
+$1.35M
3
+$1.13M
4
ETSY icon
Etsy
ETSY
+$1.07M
5
AMZN icon
Amazon
AMZN
+$1.01M

Sector Composition

1 Technology 17.18%
2 Consumer Discretionary 12.42%
3 Financials 11.86%
4 Industrials 8.68%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.1%
8,300
+60
127
$205K 0.1%
4,672
+6
128
$202K 0.1%
4,816
+8
129
$197K 0.1%
2,473
-226
130
$197K 0.1%
6,796
-2,004
131
$195K 0.1%
5,453
+1,231
132
$194K 0.1%
2,250
-407
133
$193K 0.09%
2,475
+12
134
$193K 0.09%
3,534
-519
135
$193K 0.09%
1,705
+160
136
$191K 0.09%
2,297
-295
137
$189K 0.09%
1,759
+3
138
$184K 0.09%
2,920
-236
139
$178K 0.09%
939
-205
140
$176K 0.09%
+7,000
141
$174K 0.09%
5,826
+1,589
142
$173K 0.08%
6,462
+3,408
143
$171K 0.08%
1,226
+474
144
$170K 0.08%
2,510
+180
145
$169K 0.08%
7,564
-985
146
$169K 0.08%
5,288
-1,170
147
$168K 0.08%
1,081
+482
148
$165K 0.08%
4,920
-1,670
149
$164K 0.08%
6,110
-1,195
150
$163K 0.08%
1,467
-385
4 5
6
7 8