BRC

Bell Rock Capital Portfolio holdings

AUM $81M
1-Year Est. Return 9.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$925K
3
+$820K
4
AXP icon
American Express
AXP
+$772K
5
EOG icon
EOG Resources
EOG
+$750K

Top Sells

1
+$2.88M
2
+$2.21M
3
+$1.9M
4
DEO icon
Diageo
DEO
+$1.58M
5
NVGS icon
Navigator Holdings
NVGS
+$1.33M

Sector Composition

1 Technology 15%
2 Consumer Discretionary 13.06%
3 Financials 10.5%
4 Consumer Staples 8.74%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$71K 0.05%
3,000
202
$66K 0.04%
1,450
+210
203
$65K 0.04%
1,510
-744
204
$65K 0.04%
809
-25
205
$64K 0.04%
1,443
-20
206
$64K 0.04%
1,292
-192
207
$63K 0.04%
583
208
$63K 0.04%
1,060
209
$63K 0.04%
567
+50
210
$63K 0.04%
2,510
-6,700
211
$63K 0.04%
1,039
+87
212
$62K 0.04%
3,100
213
$61K 0.04%
811
214
$61K 0.04%
4,795
+14
215
$61K 0.04%
856
+354
216
$61K 0.04%
+900
217
$58K 0.04%
808
-168
218
$58K 0.04%
856
+696
219
$57K 0.04%
889
+344
220
$57K 0.04%
4,958
+56
221
$57K 0.04%
2,378
+19
222
$56K 0.04%
3,500
-3,000
223
$55K 0.04%
559
-531
224
$55K 0.04%
2,200
225
$54K 0.04%
340
+2
7 8
9
10 11