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
$149M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$816K
3
+$795K
4
CHD icon
Church & Dwight Co
CHD
+$775K
5
AXP icon
American Express
AXP
+$704K

Top Sells

1
+$2.88M
2
+$1.98M
3
+$1.59M
4
AAPL icon
Apple
AAPL
+$1.54M
5
WFC icon
Wells Fargo
WFC
+$1.19M

Sector Composition

1 Technology 15%
2 Consumer Discretionary 13.06%
3 Financials 10.5%
4 Consumer Staples 8.74%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$159K 0.11%
4,154
127
$157K 0.11%
3,604
-1,212
128
$157K 0.11%
3,035
-21
129
$157K 0.11%
5,461
+173
130
$156K 0.1%
+2,650
131
$155K 0.1%
4,261
-1,312
132
$152K 0.1%
12,150
+1,377
133
$150K 0.1%
2,853
+189
134
$147K 0.1%
1,505
+38
135
$145K 0.1%
6,396
-400
136
$144K 0.1%
3,753
+3,651
137
$144K 0.1%
2,074
-176
138
$142K 0.1%
2,289
-13,855
139
$140K 0.09%
916
-23
140
$137K 0.09%
1,563
+29
141
$136K 0.09%
1,044
-15,223
142
$136K 0.09%
3,500
-1,714
143
$135K 0.09%
5,310
-2,990
144
$135K 0.09%
1,635
-662
145
$134K 0.09%
4,500
-4,000
146
$134K 0.09%
7,658
+94
147
$133K 0.09%
1,810
-2,645
148
$133K 0.09%
2,210
-300
149
$133K 0.09%
5,000
+80
150
$132K 0.09%
3,165
4 5
6
7 8