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
$204M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$972K
3
+$962K
4
X
US Steel
X
+$619K
5
AAPL icon
Apple
AAPL
+$535K

Top Sells

1
+$1.84M
2
+$1.35M
3
+$1.13M
4
ETSY icon
Etsy
ETSY
+$1.07M
5
AMZN icon
Amazon
AMZN
+$1.01M

Sector Composition

1 Technology 17.18%
2 Consumer Discretionary 12.42%
3 Financials 11.86%
4 Industrials 8.68%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$161K 0.08%
2,664
-724
152
$158K 0.08%
3,056
-238
153
$158K 0.08%
4,825
154
$157K 0.08%
4,154
155
$151K 0.07%
1,760
-143
156
$149K 0.07%
1,534
-611
157
$148K 0.07%
6,500
-500
158
$147K 0.07%
11,141
+37
159
$144K 0.07%
1,808
160
$139K 0.07%
2,486
+454
161
$137K 0.07%
+7,450
162
$136K 0.07%
10,773
+86
163
$134K 0.07%
1,734
+1
164
$134K 0.07%
831
+35
165
$132K 0.06%
12,429
+151
166
$130K 0.06%
847
-327
167
$130K 0.06%
1,493
-241
168
$129K 0.06%
5,305
169
$128K 0.06%
4,140
+1,640
170
$127K 0.06%
1,090
-1,260
171
$122K 0.06%
2,118
+14
172
$122K 0.06%
3,027
-7,000
173
$122K 0.06%
3,855
-24,717
174
$122K 0.06%
5,072
+19
175
$119K 0.06%
2,620
+1,075
5 6
7
8 9