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
$188M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$951K
3
+$909K
4
MSFT icon
Microsoft
MSFT
+$794K
5
IBM icon
IBM
IBM
+$755K

Top Sells

1
+$7.47M
2
+$3.81M
3
+$1.4M
4
GE icon
GE Aerospace
GE
+$1.05M
5
LNG icon
Cheniere Energy
LNG
+$876K

Sector Composition

1 Technology 16.65%
2 Consumer Discretionary 12.35%
3 Financials 11.96%
4 Industrials 10.49%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$114K 0.06%
1,379
+5
177
$113K 0.06%
1,732
+2
178
$112K 0.06%
+1,465
179
$110K 0.06%
2,337
+2
180
$110K 0.06%
694
+17
181
$108K 0.06%
762
+2
182
$105K 0.06%
887
+31
183
$105K 0.06%
2,600
+8
184
$105K 0.06%
4,374
+32
185
$104K 0.06%
2,730
+25
186
$103K 0.05%
8,778
+107
187
$100K 0.05%
3,375
+2,052
188
$99K 0.05%
975
+4
189
$99K 0.05%
6,812
+3,929
190
$99K 0.05%
3,250
+2,302
191
$97K 0.05%
3,716
+16
192
$95K 0.05%
1,000
-1,000
193
$93K 0.05%
6,693
194
$92K 0.05%
1,816
+791
195
$91K 0.05%
830
+247
196
$91K 0.05%
3,065
+1,135
197
$89K 0.05%
2,254
198
$89K 0.05%
895
+1
199
$88K 0.05%
1,219
+640
200
$87K 0.05%
1,283
+2
6 7
8
9 10