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
$188M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$951K
3
+$909K
4
MSFT icon
Microsoft
MSFT
+$794K
5
IBM icon
IBM
IBM
+$755K

Top Sells

1
+$7.47M
2
+$3.81M
3
+$1.4M
4
GE icon
GE Aerospace
GE
+$1.05M
5
LNG icon
Cheniere Energy
LNG
+$876K

Sector Composition

1 Technology 16.65%
2 Consumer Discretionary 12.35%
3 Financials 11.96%
4 Industrials 10.49%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 7.48%
335,864
+14,476
2
$9.09M 4.82%
125,620
+400
3
$8.64M 4.58%
453,708
-18,620
4
$5.44M 2.89%
132,585
+12,594
5
$5.4M 2.86%
223,195
-6,750
6
$4.48M 2.38%
49,062
+8,696
7
$4.21M 2.23%
23,582
+1,980
8
$3.54M 1.88%
10,793
-858
9
$3.43M 1.82%
175,267
+873
10
$3.33M 1.77%
30,386
+8,281
11
$3.11M 1.65%
103,832
+9,470
12
$2.92M 1.55%
21,032
-68
13
$2.82M 1.5%
80,408
+19,931
14
$2.65M 1.4%
12,235
-155
15
$2.48M 1.31%
12,554
+2,569
16
$2.48M 1.31%
70,290
-108,248
17
$2.47M 1.31%
163,630
+89,838
18
$2.45M 1.3%
16,742
+5,152
19
$2.41M 1.28%
11,198
+226
20
$2.38M 1.26%
15,710
+476
21
$2.31M 1.22%
19,305
-290
22
$2.29M 1.22%
88,315
+3,375
23
$2.2M 1.17%
17,174
+533
24
$2.19M 1.17%
41,920
+7,116
25
$2.17M 1.15%
7,345
-1,990
1
2 3 4 5