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
$204M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$972K
3
+$962K
4
X
US Steel
X
+$619K
5
AAPL icon
Apple
AAPL
+$535K

Top Sells

1
+$1.84M
2
+$1.35M
3
+$1.13M
4
ETSY icon
Etsy
ETSY
+$1.07M
5
AMZN icon
Amazon
AMZN
+$1.01M

Sector Composition

1 Technology 17.18%
2 Consumer Discretionary 12.42%
3 Financials 11.86%
4 Industrials 8.68%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 9.43%
340,836
+9,484
2
$11.5M 5.63%
114,680
-10,120
3
$9.38M 4.6%
372,872
-44,924
4
$5.93M 2.91%
137,232
+97
5
$5.92M 2.9%
51,720
-1,702
6
$5.02M 2.46%
24,259
-374
7
$3.67M 1.8%
32,562
+1,007
8
$3.54M 1.73%
177,808
+1,507
9
$3.32M 1.63%
187,440
+20,795
10
$3.29M 1.61%
8,845
-1,018
11
$3.21M 1.57%
109,025
+4,314
12
$3.17M 1.56%
19,924
-950
13
$2.98M 1.46%
11,075
-265
14
$2.96M 1.45%
112,474
+11,828
15
$2.91M 1.43%
20,546
+6,854
16
$2.88M 1.41%
38,110
+2,150
17
$2.81M 1.38%
18,756
-413
18
$2.46M 1.21%
49,620
+1,700
19
$2.41M 1.18%
117,965
-90,000
20
$2.38M 1.17%
16,453
-995
21
$2.36M 1.16%
11,447
-525
22
$2.34M 1.15%
6,262
-25
23
$2.27M 1.12%
38,250
+5,275
24
$2.26M 1.11%
17,479
+783
25
$2.18M 1.07%
58
+10
1
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