BRC

Bell Rock Capital Portfolio holdings

AUM $81M
1-Year Est. Return 9.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.78M
3
+$2.58M
4
JPM icon
JPMorgan Chase
JPM
+$2.18M
5
GD icon
General Dynamics
GD
+$1.85M

Top Sells

1
+$2.11M
2
+$885K
3
+$647K
4
HA
Hawaiian Holdings, Inc.
HA
+$526K
5
TMO icon
Thermo Fisher Scientific
TMO
+$517K

Sector Composition

1 Industrials 12.34%
2 Technology 12.19%
3 Consumer Discretionary 10.83%
4 Financials 10.71%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$95K 0.06%
1,733
+185
177
$94K 0.06%
3,671
+15
178
$92K 0.06%
2,736
+437
179
$92K 0.06%
1,649
+1
180
$92K 0.06%
774
-440
181
$89K 0.05%
1,326
+154
182
$89K 0.05%
622
+53
183
$87K 0.05%
2,254
184
$87K 0.05%
+1,795
185
$85K 0.05%
3,420
+230
186
$85K 0.05%
3,317
-1,500
187
$83K 0.05%
+1,500
188
$82K 0.05%
480
+230
189
$81K 0.05%
1,996
+779
190
$81K 0.05%
1,482
-335
191
$81K 0.05%
3,145
192
$80K 0.05%
+4,400
193
$80K 0.05%
1,023
194
$80K 0.05%
+1,035
195
$77K 0.05%
3,000
196
$75K 0.05%
1,187
-293
197
$73K 0.04%
671
-390
198
$73K 0.04%
2,008
-11,108
199
$72K 0.04%
970
+379
200
$71K 0.04%
603
6 7
8
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