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
$114M
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$649K
3
+$282K
4
COF.PRD.CL
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
+$254K
5
PRIF.PRC
Priority Income Fund, Inc. 6.625% Series C Term Preferred Stock due 2024, par value $0.01 per share
PRIF.PRC
+$253K

Top Sells

1
+$6.71M
2
+$4.26M
3
+$3.35M
4
AMZN icon
Amazon
AMZN
+$2.64M
5
JPM icon
JPMorgan Chase
JPM
+$2.62M

Sector Composition

1 Consumer Discretionary 12.64%
2 Consumer Staples 10.95%
3 Technology 9.95%
4 Financials 9.12%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.88M 6.92%
159,420
-135,684
2
$7.77M 6.82%
323,620
-55,384
3
$6.66M 5.85%
70,420
-27,880
4
$3.83M 3.37%
146,810
-1,082
5
$3.23M 2.84%
181,955
+252
6
$3.18M 2.8%
43,518
-2,607
7
$3.13M 2.75%
69,625
-19,016
8
$3.06M 2.69%
8,332
-2,159
9
$2.29M 2.01%
13,202
-5,157
10
$2.19M 1.92%
6,002
-3,706
11
$2.06M 1.81%
15,413
-24,988
12
$2.05M 1.8%
16,554
-8,095
13
$1.95M 1.71%
190,899
-10,082
14
$1.91M 1.68%
47,690
-11,525
15
$1.82M 1.59%
16,926
-8,330
16
$1.68M 1.47%
13,592
-7,375
17
$1.65M 1.45%
15,085
-1,243
18
$1.55M 1.36%
7,471
-2,012
19
$1.47M 1.29%
10,527
-4,901
20
$1.42M 1.25%
6,819
-10,147
21
$1.36M 1.2%
51,250
-4,000
22
$1.32M 1.16%
54,250
-3,700
23
$1.23M 1.08%
8,024
-290
24
$1.21M 1.06%
7,021
-614
25
$1.21M 1.06%
44,835
+756
1
2 3 4 5