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
$116M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$664K
3
+$373K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$361K
5
UBER icon
Uber
UBER
+$284K

Top Sells

1
+$1.06M
2
+$717K
3
+$643K
4
AXP icon
American Express
AXP
+$552K
5
HD icon
Home Depot
HD
+$495K

Sector Composition

1 Consumer Staples 12.48%
2 Technology 12.28%
3 Consumer Discretionary 11.67%
4 Financials 9%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$119K 0.1%
1,985
+4
152
$116K 0.1%
4,616
+35
153
$114K 0.1%
4,035
+35
154
$113K 0.1%
2,605
-1,024
155
$111K 0.1%
3,005
+8
156
$111K 0.1%
4,154
157
$110K 0.09%
8,903
+42
158
$109K 0.09%
+987
159
$109K 0.09%
4,000
160
$107K 0.09%
1,034
161
$106K 0.09%
3,967
-3,492
162
$104K 0.09%
510
-9
163
$99K 0.09%
2,191
+4
164
$96K 0.08%
602
+502
165
$94K 0.08%
3,685
+22
166
$92K 0.08%
1,577
+1,314
167
$92K 0.08%
446
+34
168
$90K 0.08%
2,945
-1,375
169
$90K 0.08%
1,917
+11
170
$89K 0.08%
+558
171
$87K 0.07%
7,641
+41
172
$87K 0.07%
870
173
$86K 0.07%
1,020
+4
174
$82K 0.07%
+1,277
175
$81K 0.07%
2,498
+19
5 6
7
8 9