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
$188M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$951K
3
+$909K
4
MSFT icon
Microsoft
MSFT
+$794K
5
IBM icon
IBM
IBM
+$755K

Top Sells

1
+$7.47M
2
+$3.81M
3
+$1.4M
4
GE icon
GE Aerospace
GE
+$1.05M
5
LNG icon
Cheniere Energy
LNG
+$876K

Sector Composition

1 Technology 16.65%
2 Consumer Discretionary 12.35%
3 Financials 11.96%
4 Industrials 10.49%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$146K 0.08%
2,132
-285
152
$146K 0.08%
16,418
-10,310
153
$146K 0.08%
553
+76
154
$144K 0.08%
4,500
-1,000
155
$144K 0.08%
2,757
+13
156
$142K 0.08%
10,596
-608
157
$140K 0.07%
1,808
+500
158
$140K 0.07%
6,715
-12,485
159
$139K 0.07%
2,685
-1,993
160
$135K 0.07%
3,111
+1,263
161
$132K 0.07%
5,305
162
$131K 0.07%
6,771
163
$130K 0.07%
4,825
-400
164
$129K 0.07%
11,065
165
$129K 0.07%
1,169
-325
166
$127K 0.07%
5,039
+13
167
$126K 0.07%
12,129
+143
168
$121K 0.06%
1,954
-146
169
$121K 0.06%
1,085
-66
170
$117K 0.06%
2,160
-16,180
171
$117K 0.06%
640
+243
172
$116K 0.06%
1,823
-31
173
$115K 0.06%
2,093
-89
174
$115K 0.06%
2,572
+1,329
175
$114K 0.06%
1,501
-95
5 6
7
8 9