BRC

Bell Rock Capital Portfolio holdings

AUM $81M
1-Year Est. Return 9.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$925K
3
+$820K
4
AXP icon
American Express
AXP
+$772K
5
EOG icon
EOG Resources
EOG
+$750K

Top Sells

1
+$2.88M
2
+$2.21M
3
+$1.9M
4
DEO icon
Diageo
DEO
+$1.58M
5
NVGS icon
Navigator Holdings
NVGS
+$1.33M

Sector Composition

1 Technology 15%
2 Consumer Discretionary 13.06%
3 Financials 10.5%
4 Consumer Staples 8.74%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 7.99%
301,704
-39,132
2
$9.17M 6.15%
122,000
+7,320
3
$6.31M 4.23%
752,288
+6,544
4
$4.84M 3.25%
47,705
-4,015
5
$3.44M 2.31%
105,178
-32,054
6
$3.37M 2.26%
133,010
+20,536
7
$3.29M 2.21%
50,036
+11,786
8
$3.26M 2.19%
18,963
-5,296
9
$3.02M 2.02%
9,365
+520
10
$2.84M 1.9%
184,315
-3,125
11
$2.66M 1.78%
179,795
+1,987
12
$2.49M 1.67%
18,898
+142
13
$2.48M 1.67%
25,423
-7,139
14
$2.19M 1.47%
88,953
+25,533
15
$2.11M 1.41%
14,159
+3,390
16
$2.04M 1.37%
21,367
+7,377
17
$1.92M 1.29%
14,558
-5,366
18
$1.89M 1.27%
76,615
-32,410
19
$1.79M 1.2%
66,920
+4,300
20
$1.77M 1.18%
53,426
+7,044
21
$1.77M 1.18%
39,165
-2,610
22
$1.74M 1.17%
20,160
+6,630
23
$1.67M 1.12%
9,361
+831
24
$1.65M 1.11%
15,057
+4,006
25
$1.62M 1.08%
7,150
-3,925
1
2 3 4 5