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
$94.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$4.61M
3
+$4.6M
4
AMZN icon
Amazon
AMZN
+$4.49M
5
X
US Steel
X
+$3.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.72%
2 Consumer Discretionary 10.7%
3 Industrials 9.96%
4 Communication Services 9.94%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$39K 0.04%
+1,500
202
$39K 0.04%
+1,158
203
$39K 0.04%
+1,540
204
$38K 0.04%
+547
205
$36K 0.04%
+1,940
206
$34K 0.04%
+322
207
$34K 0.04%
+2,015
208
$34K 0.04%
+419
209
$34K 0.04%
+600
210
$33K 0.03%
+678
211
$32K 0.03%
+608
212
$30K 0.03%
+327
213
$30K 0.03%
+234
214
$30K 0.03%
+1,183
215
$28K 0.03%
+2,389
216
$28K 0.03%
+334
217
$27K 0.03%
+600
218
$27K 0.03%
+291
219
$27K 0.03%
+1,138
220
$27K 0.03%
+1,216
221
$26K 0.03%
+300
222
$26K 0.03%
+754
223
$26K 0.03%
+726
224
$26K 0.03%
+880
225
$26K 0.03%
+1,000
7 8
9
10 11