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
$185M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.29M
3
+$608K
4
LNG icon
Cheniere Energy
LNG
+$517K
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$511K

Top Sells

1
+$870K
2
+$842K
3
+$827K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$824K
5
AAPL icon
Apple
AAPL
+$786K

Sector Composition

1 Technology 15.84%
2 Consumer Discretionary 11.13%
3 Financials 11.08%
4 Industrials 10.6%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 7.35%
321,388
-18,596
2
$8.66M 4.68%
472,328
-15,584
3
$7.33M 3.96%
125,220
-4,000
4
$6.28M 3.4%
178,538
-13,174
5
$5.66M 3.06%
229,945
+143,145
6
$5.65M 3.05%
31,993
-1,815
7
$5.12M 2.77%
119,991
+10,749
8
$4.09M 2.21%
21,602
-1,582
9
$3.52M 1.9%
174,394
+909
10
$3.45M 1.87%
40,366
+369
11
$3.44M 1.86%
11,651
+1,058
12
$3.1M 1.68%
21,100
-65
13
$2.78M 1.5%
94,362
+5,819
14
$2.39M 1.29%
16,641
+4,235
15
$2.33M 1.26%
22,105
-6,486
16
$2.32M 1.26%
44,500
-300
17
$2.23M 1.21%
19,595
-1,921
18
$2.2M 1.19%
84,940
+3,288
19
$2.2M 1.19%
15,234
+166
20
$2.18M 1.18%
12,390
+355
21
$2.12M 1.15%
94,910
-19,566
22
$2.11M 1.14%
34,804
+1,321
23
$2.06M 1.12%
10,972
-88
24
$2.03M 1.1%
9,985
-225
25
$2.02M 1.09%
38,440
-2,400
1
2 3 4 5