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
$162M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.83M
3
+$2.58M
4
JPM icon
JPMorgan Chase
JPM
+$2.3M
5
GD icon
General Dynamics
GD
+$1.87M

Top Sells

1
+$2.24M
2
+$859K
3
+$647K
4
TMO icon
Thermo Fisher Scientific
TMO
+$537K
5
HA
Hawaiian Holdings, Inc.
HA
+$486K

Sector Composition

1 Industrials 12.34%
2 Technology 12.19%
3 Consumer Discretionary 10.83%
4 Financials 10.72%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$69K 0.04%
5,046
202
$68K 0.04%
392
-71
203
$68K 0.04%
2,750
204
$67K 0.04%
2,525
205
$66K 0.04%
540
+5
206
$65K 0.04%
720
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207
$65K 0.04%
1,298
+315
208
$64K 0.04%
577
+2
209
$63K 0.04%
1,206
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210
$62K 0.04%
4,614
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211
$59K 0.04%
2,295
+20
212
$59K 0.04%
2,276
+15
213
$58K 0.04%
2,200
214
$57K 0.04%
3,794
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215
$57K 0.04%
2,752
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216
$56K 0.03%
811
217
$56K 0.03%
600
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218
$56K 0.03%
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219
$56K 0.03%
1,555
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220
$55K 0.03%
661
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221
$55K 0.03%
2,153
222
$55K 0.03%
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223
$54K 0.03%
+250
224
$54K 0.03%
1,230
+107
225
$53K 0.03%
660
-68
7 8
9
10 11