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
$94.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$4.61M
3
+$4.6M
4
AMZN icon
Amazon
AMZN
+$4.49M
5
X
US Steel
X
+$3.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.72%
2 Consumer Discretionary 10.7%
3 Industrials 9.96%
4 Communication Services 9.94%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$53K 0.06%
+726
177
$53K 0.06%
+2,744
178
$53K 0.06%
+2,500
179
$53K 0.06%
+2,100
180
$52K 0.05%
+2,000
181
$51K 0.05%
+821
182
$51K 0.05%
+811
183
$51K 0.05%
+1,238
184
$50K 0.05%
+2,153
185
$49K 0.05%
+658
186
$48K 0.05%
+1,163
187
$47K 0.05%
+570
188
$46K 0.05%
+534
189
$45K 0.05%
+1,099
190
$44K 0.05%
+1,800
191
$43K 0.05%
+574
192
$43K 0.05%
+542
193
$43K 0.05%
+904
194
$41K 0.04%
+250
195
$41K 0.04%
+1,661
196
$41K 0.04%
+614
197
$41K 0.04%
+536
198
$40K 0.04%
+1,031
199
$40K 0.04%
+3,912
200
$40K 0.04%
+600
6 7
8
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