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
$114M
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$649K
3
+$282K
4
COF.PRD.CL
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
+$254K
5
PRIF.PRC
Priority Income Fund, Inc. 6.625% Series C Term Preferred Stock due 2024, par value $0.01 per share
PRIF.PRC
+$253K

Top Sells

1
+$6.71M
2
+$4.26M
3
+$3.35M
4
AMZN icon
Amazon
AMZN
+$2.64M
5
JPM icon
JPMorgan Chase
JPM
+$2.62M

Sector Composition

1 Consumer Discretionary 12.64%
2 Consumer Staples 10.95%
3 Technology 9.95%
4 Financials 9.12%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$63K 0.06%
498
177
$63K 0.06%
2,858
+20
178
$62K 0.05%
1,237
-224
179
$62K 0.05%
493
+23
180
$61K 0.05%
2,412
+17
181
$60K 0.05%
+1,008
182
$59K 0.05%
1,156
+8
183
$58K 0.05%
574
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184
$58K 0.05%
14,040
-78,200
185
$57K 0.05%
1,475
-70
186
$57K 0.05%
856
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187
$57K 0.05%
2,200
188
$55K 0.05%
785
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189
$54K 0.05%
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190
$54K 0.05%
621
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194
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198
$51K 0.04%
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199
$51K 0.04%
886
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200
$51K 0.04%
2,068
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