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
$114M
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$649K
3
+$282K
4
COF.PRD.CL
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
+$254K
5
PRIF.PRC
Priority Income Fund, Inc. 6.625% Series C Term Preferred Stock due 2024, par value $0.01 per share
PRIF.PRC
+$253K

Top Sells

1
+$6.71M
2
+$4.26M
3
+$3.35M
4
AMZN icon
Amazon
AMZN
+$2.64M
5
JPM icon
JPMorgan Chase
JPM
+$2.62M

Sector Composition

1 Consumer Discretionary 12.64%
2 Consumer Staples 10.95%
3 Technology 9.95%
4 Financials 9.12%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$143K 0.13%
2,598
+4
127
$142K 0.12%
2,809
+508
128
$141K 0.12%
1,820
-55
129
$140K 0.12%
1,447
-1
130
$140K 0.12%
5,644
+27
131
$137K 0.12%
12,976
+168
132
$137K 0.12%
5,200
-2,812
133
$137K 0.12%
836
134
$135K 0.12%
708
-18
135
$132K 0.12%
5,312
+7
136
$131K 0.12%
+5,000
137
$131K 0.12%
4,405
-305
138
$129K 0.11%
+5,000
139
$129K 0.11%
6,771
140
$123K 0.11%
1,572
-4,044
141
$123K 0.11%
1,342
+486
142
$122K 0.11%
2,989
-6,041
143
$121K 0.11%
416
-6,516
144
$120K 0.11%
9,476
+1,960
145
$120K 0.11%
2,290
-616
146
$115K 0.1%
9,308
+101
147
$114K 0.1%
2,124
-84
148
$113K 0.1%
1,161
+2
149
$113K 0.1%
4,547
+34
150
$111K 0.1%
1,140
-72
4 5
6
7 8