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
$149M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$925K
3
+$820K
4
AXP icon
American Express
AXP
+$772K
5
EOG icon
EOG Resources
EOG
+$750K

Top Sells

1
+$2.88M
2
+$2.21M
3
+$1.9M
4
DEO icon
Diageo
DEO
+$1.58M
5
NVGS icon
Navigator Holdings
NVGS
+$1.33M

Sector Composition

1 Technology 15%
2 Consumer Discretionary 13.06%
3 Financials 10.5%
4 Consumer Staples 8.74%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$96K 0.06%
4,475
+35
177
$95K 0.06%
7,892
-13,272
178
$95K 0.06%
6,771
179
$95K 0.06%
1,545
-343
180
$95K 0.06%
2,183
-2,489
181
$93K 0.06%
1,025
+2
182
$93K 0.06%
801
+1
183
$90K 0.06%
850
-216
184
$85K 0.06%
1,651
-2,000
185
$83K 0.06%
+1,159
186
$83K 0.06%
1,324
+4
187
$82K 0.06%
3,271
-311
188
$82K 0.06%
1,524
-44
189
$81K 0.05%
8,713
-2,428
190
$81K 0.05%
1,419
+19
191
$80K 0.05%
549
+15
192
$79K 0.05%
3,606
+16
193
$79K 0.05%
3,145
194
$77K 0.05%
1,317
+168
195
$77K 0.05%
2,407
+18
196
$75K 0.05%
16,393
-32,652
197
$74K 0.05%
760
198
$74K 0.05%
2,175
+12
199
$74K 0.05%
+3,000
200
$73K 0.05%
660
+169
6 7
8
9 10