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
$204M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$972K
3
+$962K
4
X
US Steel
X
+$619K
5
AAPL icon
Apple
AAPL
+$535K

Top Sells

1
+$1.84M
2
+$1.35M
3
+$1.13M
4
ETSY icon
Etsy
ETSY
+$1.07M
5
AMZN icon
Amazon
AMZN
+$1.01M

Sector Composition

1 Technology 17.18%
2 Consumer Discretionary 12.42%
3 Financials 11.86%
4 Industrials 8.68%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$118K 0.06%
4,000
-7,500
177
$118K 0.06%
6,771
178
$117K 0.06%
2,343
+3
179
$116K 0.06%
1,066
+8
180
$112K 0.05%
385
-171
181
$109K 0.05%
915
182
$107K 0.05%
1,568
-105
183
$106K 0.05%
4,440
+33
184
$105K 0.05%
2,521
185
$105K 0.05%
1,358
+4
186
$104K 0.05%
1,888
+9
187
$103K 0.05%
8,994
+108
188
$101K 0.05%
6,874
+29
189
$101K 0.05%
1,400
190
$100K 0.05%
2,465
+10
191
$100K 0.05%
985
+5
192
$99K 0.05%
1,130
-335
193
$98K 0.05%
534
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194
$97K 0.05%
1,743
+484
195
$97K 0.05%
1,320
+4
196
$94K 0.05%
760
-170
197
$94K 0.05%
3,582
-868
198
$93K 0.05%
1,007
+400
199
$93K 0.05%
1,484
-316
200
$92K 0.05%
10,751
-3,188
6 7
8
9 10