BRC

Bell Rock Capital Portfolio holdings

AUM $81M
1-Year Est. Return 9.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.78M
3
+$2.58M
4
JPM icon
JPMorgan Chase
JPM
+$2.18M
5
GD icon
General Dynamics
GD
+$1.85M

Top Sells

1
+$2.11M
2
+$885K
3
+$647K
4
HA
Hawaiian Holdings, Inc.
HA
+$526K
5
TMO icon
Thermo Fisher Scientific
TMO
+$517K

Sector Composition

1 Industrials 12.34%
2 Technology 12.19%
3 Consumer Discretionary 10.83%
4 Financials 10.71%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$129K 0.08%
+5,100
152
$128K 0.08%
4,840
+410
153
$128K 0.08%
1,008
+2
154
$123K 0.08%
1,416
-527
155
$123K 0.08%
511
+97
156
$123K 0.08%
4,154
157
$122K 0.08%
11,734
+75
158
$120K 0.07%
1,506
-194
159
$119K 0.07%
1,709
+178
160
$118K 0.07%
3,024
+582
161
$115K 0.07%
2,175
-1,306
162
$114K 0.07%
+90
163
$114K 0.07%
1,927
-337
164
$112K 0.07%
1,930
+180
165
$111K 0.07%
2,057
+8
166
$109K 0.07%
1,308
167
$108K 0.07%
4,280
-1,970
168
$107K 0.07%
6,687
+5
169
$105K 0.06%
1,728
+2
170
$105K 0.06%
2,330
171
$104K 0.06%
893
+601
172
$100K 0.06%
9,009
-213
173
$97K 0.06%
1,750
+1,664
174
$97K 0.06%
3,820
+2,813
175
$95K 0.06%
2,403
-294
5 6
7
8 9