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
$149M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$816K
3
+$795K
4
CHD icon
Church & Dwight Co
CHD
+$775K
5
AXP icon
American Express
AXP
+$704K

Top Sells

1
+$2.88M
2
+$1.98M
3
+$1.59M
4
AAPL icon
Apple
AAPL
+$1.54M
5
WFC icon
Wells Fargo
WFC
+$1.19M

Sector Composition

1 Technology 15%
2 Consumer Discretionary 13.06%
3 Financials 10.5%
4 Consumer Staples 8.74%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$132K 0.09%
1,582
+575
152
$131K 0.09%
5,990
-120
153
$131K 0.09%
2,930
+444
154
$130K 0.09%
500
-375
155
$129K 0.09%
1,745
-2,000
156
$129K 0.09%
2,065
+707
157
$129K 0.09%
3,561
+11
158
$129K 0.09%
1,504
+11
159
$127K 0.09%
2,952
+1,209
160
$121K 0.08%
12,639
+210
161
$120K 0.08%
5,305
162
$117K 0.08%
1,689
-71
163
$115K 0.08%
1,736
+2
164
$112K 0.08%
1,886
-1,617
165
$112K 0.08%
836
+5
166
$112K 0.08%
5,096
+24
167
$111K 0.07%
1,282
-526
168
$109K 0.07%
2,036
+921
169
$108K 0.07%
2,347
+4
170
$106K 0.07%
2,130
+12
171
$103K 0.07%
9,956
-795
172
$101K 0.07%
9,101
+107
173
$101K 0.07%
3,824
+797
174
$97K 0.07%
821
-94
175
$96K 0.06%
6,912
+38
5 6
7
8 9