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
$204M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$972K
3
+$962K
4
X
US Steel
X
+$619K
5
AAPL icon
Apple
AAPL
+$535K

Top Sells

1
+$1.84M
2
+$1.35M
3
+$1.13M
4
ETSY icon
Etsy
ETSY
+$1.07M
5
AMZN icon
Amazon
AMZN
+$1.01M

Sector Composition

1 Technology 17.18%
2 Consumer Discretionary 12.42%
3 Financials 11.86%
4 Industrials 8.68%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$91K 0.04%
2,254
202
$90K 0.04%
2,700
203
$90K 0.04%
1,023
204
$90K 0.04%
834
+1
205
$88K 0.04%
6,693
206
$86K 0.04%
800
207
$86K 0.04%
3,590
+29
208
$84K 0.04%
1,144
209
$83K 0.04%
1,463
+5
210
$81K 0.04%
1,149
-327
211
$81K 0.04%
3,145
212
$78K 0.04%
870
-2,000
213
$77K 0.04%
2,163
-54
214
$77K 0.04%
818
-201
215
$76K 0.04%
3,000
216
$74K 0.04%
2,389
+17
217
$73K 0.04%
1,115
+8
218
$70K 0.03%
976
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219
$70K 0.03%
952
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220
$68K 0.03%
3,100
221
$67K 0.03%
517
-45
222
$66K 0.03%
800
223
$66K 0.03%
1,060
224
$66K 0.03%
1,240
+7
225
$64K 0.03%
663
7 8
9
10 11