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
$116M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$751K
3
+$371K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$339K
5
UBER icon
Uber
UBER
+$284K

Top Sells

1
+$931K
2
+$700K
3
+$617K
4
AXP icon
American Express
AXP
+$529K
5
BA icon
Boeing
BA
+$527K

Sector Composition

1 Consumer Staples 12.48%
2 Technology 12.28%
3 Consumer Discretionary 11.67%
4 Financials 9%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$80K 0.07%
3,100
177
$78K 0.07%
938
+2
178
$78K 0.07%
2,702
-1,798
179
$77K 0.07%
811
180
$77K 0.07%
3,000
181
$76K 0.07%
1,396
+729
182
$76K 0.07%
1,421
-570
183
$71K 0.06%
1,112
-291
184
$70K 0.06%
580
+3
185
$70K 0.06%
1,168
+4
186
$69K 0.06%
558
-132
187
$69K 0.06%
759
188
$69K 0.06%
2,894
+17
189
$68K 0.06%
500
+2
190
$68K 0.06%
2,500
191
$67K 0.06%
785
192
$66K 0.06%
2,046
-590
193
$65K 0.06%
583
194
$63K 0.05%
839
+774
195
$63K 0.05%
2,448
+18
196
$62K 0.05%
470
+5
197
$61K 0.05%
704
-12
198
$61K 0.05%
894
-129
199
$61K 0.05%
550
-130
200
$60K 0.05%
1,963
-2,455
6 7
8
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