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
$162M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.83M
3
+$2.58M
4
JPM icon
JPMorgan Chase
JPM
+$2.3M
5
GD icon
General Dynamics
GD
+$1.87M

Top Sells

1
+$2.24M
2
+$859K
3
+$647K
4
TMO icon
Thermo Fisher Scientific
TMO
+$537K
5
HA
Hawaiian Holdings, Inc.
HA
+$486K

Sector Composition

1 Industrials 12.34%
2 Technology 12.19%
3 Consumer Discretionary 10.83%
4 Financials 10.72%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 7.59%
342,660
+109,088
2
$7.33M 4.51%
507,792
+14,056
3
$5.5M 3.38%
113,480
+10,540
4
$5.27M 3.25%
34,933
+18,718
5
$4.06M 2.5%
183,629
+4,735
6
$3.76M 2.31%
108,576
-64,785
7
$3.69M 2.27%
24,059
+16,833
8
$3.51M 2.16%
153,744
-640
9
$3.23M 1.99%
172,576
+878
10
$2.79M 1.72%
86,363
-6,095
11
$2.75M 1.69%
30,123
+25,213
12
$2.69M 1.66%
39,125
+23,243
13
$2.65M 1.63%
50,964
+2,540
14
$2.63M 1.62%
20,568
+12,386
15
$2.49M 1.53%
79,402
-6,717
16
$2.15M 1.32%
81,795
+18,371
17
$2.14M 1.32%
17,190
+13,989
18
$2.1M 1.3%
22,444
-375
19
$2.02M 1.25%
10,223
+1,927
20
$2M 1.23%
43,100
+30,440
21
$1.94M 1.2%
42,700
+35,700
22
$1.87M 1.15%
+9,420
23
$1.86M 1.15%
17,512
+15,500
24
$1.85M 1.14%
68,750
25
$1.82M 1.12%
22,598
+9,485
1
2 3 4 5