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
$94.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$4.61M
3
+$4.6M
4
AMZN icon
Amazon
AMZN
+$4.49M
5
X
US Steel
X
+$3.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.72%
2 Consumer Discretionary 10.7%
3 Industrials 9.96%
4 Communication Services 9.94%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.95M 7.32%
+240,020
2
$4.61M 4.86%
+427,536
3
$4.6M 4.85%
+149,427
4
$4.49M 4.73%
+119,760
5
$3.78M 3.98%
+114,432
6
$2.88M 3.04%
+157,929
7
$2.62M 2.76%
+117,047
8
$2.33M 2.46%
+20,240
9
$2.1M 2.21%
+57,724
10
$2.01M 2.12%
+77,250
11
$1.98M 2.09%
+16,010
12
$1.96M 2.07%
+68,138
13
$1.78M 1.87%
+40,193
14
$1.68M 1.77%
+66,039
15
$1.68M 1.77%
+29,450
16
$1.66M 1.75%
+51,743
17
$1.65M 1.74%
+65,076
18
$1.52M 1.6%
+12,638
19
$1.5M 1.58%
+23,580
20
$1.33M 1.4%
+16,972
21
$1.04M 1.1%
+6,525
22
$1.04M 1.1%
+6,683
23
$997K 1.05%
+47,202
24
$975K 1.03%
+8,010
25
$962K 1.01%
+7,182
1
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