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
$185M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.29M
3
+$608K
4
LNG icon
Cheniere Energy
LNG
+$517K
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$511K

Top Sells

1
+$870K
2
+$842K
3
+$827K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$824K
5
AAPL icon
Apple
AAPL
+$786K

Sector Composition

1 Technology 15.84%
2 Consumer Discretionary 11.13%
3 Financials 11.08%
4 Industrials 10.6%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$80K 0.04%
585
+30
202
$79K 0.04%
1,085
-5,485
203
$79K 0.04%
1,225
-127
204
$79K 0.04%
1,307
+4
205
$78K 0.04%
7,000
-3,900
206
$78K 0.04%
397
+2
207
$77K 0.04%
3,000
208
$76K 0.04%
3,100
209
$75K 0.04%
960
-285
210
$74K 0.04%
1,343
+6
211
$72K 0.04%
1,268
+8
212
$71K 0.04%
2,768
+2,000
213
$70K 0.04%
5,046
214
$69K 0.04%
1,043
-248
215
$68K 0.04%
1,727
-236
216
$68K 0.04%
857
+67
217
$66K 0.04%
2,332
+19
218
$66K 0.04%
+583
219
$65K 0.04%
1,220
+7
220
$63K 0.03%
577
221
$62K 0.03%
870
+2
222
$62K 0.03%
4,726
+57
223
$61K 0.03%
663
+1
224
$61K 0.03%
484
+4
225
$61K 0.03%
+850
7 8
9
10 11