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
$114M
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$649K
3
+$282K
4
COF.PRD.CL
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
+$254K
5
PRIF.PRC
Priority Income Fund, Inc. 6.625% Series C Term Preferred Stock due 2024, par value $0.01 per share
PRIF.PRC
+$253K

Top Sells

1
+$6.71M
2
+$4.26M
3
+$3.35M
4
AMZN icon
Amazon
AMZN
+$2.64M
5
JPM icon
JPMorgan Chase
JPM
+$2.62M

Sector Composition

1 Consumer Discretionary 12.64%
2 Consumer Staples 10.95%
3 Technology 9.95%
4 Financials 9.12%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$50K 0.04%
368
+3
202
$50K 0.04%
344
+2
203
$50K 0.04%
2,000
204
$49K 0.04%
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205
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185
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206
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585
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207
$49K 0.04%
3,074
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208
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2,035
209
$48K 0.04%
2,000
-25,705
210
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852
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211
$46K 0.04%
621
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212
$46K 0.04%
983
-2,334
213
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514
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214
$43K 0.04%
789
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215
$43K 0.04%
1,640
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216
$42K 0.04%
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219
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220
$39K 0.03%
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$37K 0.03%
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223
$36K 0.03%
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224
$36K 0.03%
652
+4
225
$36K 0.03%
1,443
+18
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10 11