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
$185M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.29M
3
+$608K
4
LNG icon
Cheniere Energy
LNG
+$517K
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$511K

Top Sells

1
+$870K
2
+$842K
3
+$827K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$824K
5
AAPL icon
Apple
AAPL
+$786K

Sector Composition

1 Technology 15.84%
2 Consumer Discretionary 11.13%
3 Financials 11.08%
4 Industrials 10.6%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$144K 0.08%
+5,000
152
$144K 0.08%
5,225
-2,000
153
$144K 0.08%
700
-150
154
$142K 0.08%
5,111
-231
155
$141K 0.08%
4,553
156
$141K 0.08%
6,771
157
$136K 0.07%
201
+146
158
$134K 0.07%
5,305
159
$131K 0.07%
11,065
160
$130K 0.07%
2,100
+80
161
$128K 0.07%
2,515
162
$128K 0.07%
477
+2
163
$127K 0.07%
1,151
+27
164
$127K 0.07%
5,026
+13
165
$126K 0.07%
2,744
-11
166
$124K 0.07%
2,175
167
$124K 0.07%
11,986
+137
168
$122K 0.07%
2,182
+112
169
$121K 0.07%
1,596
+144
170
$116K 0.06%
1,854
+77
171
$114K 0.06%
1,374
-139
172
$112K 0.06%
1,730
+1
173
$112K 0.06%
2,335
+3
174
$110K 0.06%
1,308
175
$109K 0.06%
2,737
-93
5 6
7
8 9