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
$185M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.29M
3
+$608K
4
LNG icon
Cheniere Energy
LNG
+$517K
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$511K

Top Sells

1
+$870K
2
+$842K
3
+$827K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$824K
5
AAPL icon
Apple
AAPL
+$786K

Sector Composition

1 Technology 15.84%
2 Consumer Discretionary 11.13%
3 Financials 11.08%
4 Industrials 10.6%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$109K 0.06%
8,671
-4,502
177
$108K 0.06%
4,342
+31
178
$107K 0.06%
760
-251
179
$106K 0.06%
6,693
+1
180
$104K 0.06%
677
-10
181
$103K 0.06%
2,705
+640
182
$103K 0.06%
8,400
-2,800
183
$101K 0.05%
856
-71
184
$98K 0.05%
971
-8
185
$98K 0.05%
2,592
+632
186
$98K 0.05%
3,700
+15
187
$96K 0.05%
1,500
188
$94K 0.05%
1,023
189
$94K 0.05%
894
190
$92K 0.05%
2,254
191
$89K 0.05%
3,370
-235
192
$88K 0.05%
1,848
+171
193
$88K 0.05%
3,547
+13
194
$87K 0.05%
+2,001
195
$84K 0.05%
1,035
196
$83K 0.04%
+1,760
197
$83K 0.04%
3,317
198
$82K 0.04%
1,126
+403
199
$81K 0.04%
3,145
200
$80K 0.04%
1,281
-107
6 7
8
9 10