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
$116M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$664K
3
+$373K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$361K
5
UBER icon
Uber
UBER
+$284K

Top Sells

1
+$1.06M
2
+$717K
3
+$643K
4
AXP icon
American Express
AXP
+$552K
5
HD icon
Home Depot
HD
+$495K

Sector Composition

1 Consumer Staples 12.48%
2 Technology 12.28%
3 Consumer Discretionary 11.67%
4 Financials 9%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$152K 0.13%
2,607
+4
127
$147K 0.13%
2,610
-696
128
$146K 0.13%
2,393
+198
129
$146K 0.13%
1,446
+13
130
$146K 0.13%
6,771
131
$145K 0.12%
+5,700
132
$141K 0.12%
13,283
+147
133
$137K 0.12%
3,882
-623
134
$136K 0.12%
+1,607
135
$134K 0.12%
4,690
-435
136
$134K 0.12%
5,312
137
$133K 0.11%
8,860
+772
138
$131K 0.11%
+5,180
139
$129K 0.11%
1,166
+1
140
$128K 0.11%
1,520
-224
141
$128K 0.11%
2,518
+13
142
$127K 0.11%
1,337
-5
143
$127K 0.11%
4,000
144
$126K 0.11%
1,797
-572
145
$123K 0.11%
1,697
-600
146
$123K 0.11%
3,394
-74
147
$123K 0.11%
650
+199
148
$121K 0.1%
+506
149
$121K 0.1%
+5,000
150
$120K 0.1%
600
-88
4 5
6
7 8