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
$188M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$951K
3
+$909K
4
MSFT icon
Microsoft
MSFT
+$794K
5
IBM icon
IBM
IBM
+$755K

Top Sells

1
+$7.47M
2
+$3.81M
3
+$1.4M
4
GE icon
GE Aerospace
GE
+$1.05M
5
LNG icon
Cheniere Energy
LNG
+$876K

Sector Composition

1 Technology 16.65%
2 Consumer Discretionary 12.35%
3 Financials 11.96%
4 Industrials 10.49%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$86K 0.05%
3,547
202
$84K 0.04%
1,023
203
$84K 0.04%
1,241
+206
204
$83K 0.04%
3,315
-55
205
$83K 0.04%
832
+801
206
$82K 0.04%
+1,700
207
$82K 0.04%
3,145
208
$81K 0.04%
2,497
+1,895
209
$80K 0.04%
1,175
+325
210
$80K 0.04%
1,349
+6
211
$79K 0.04%
2,004
+3
212
$79K 0.04%
1,312
+5
213
$78K 0.04%
2,274
-463
214
$78K 0.04%
1,400
-100
215
$77K 0.04%
2,322
+848
216
$76K 0.04%
587
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217
$76K 0.04%
3,000
218
$75K 0.04%
2,373
+1,782
219
$74K 0.04%
786
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220
$72K 0.04%
1,139
-86
221
$72K 0.04%
1,445
-1,070
222
$70K 0.04%
663
223
$69K 0.04%
1,144
-1,031
224
$69K 0.04%
2,776
+8
225
$68K 0.04%
3,100
7 8
9
10 11