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
$116M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$664K
3
+$373K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$361K
5
UBER icon
Uber
UBER
+$284K

Top Sells

1
+$1.06M
2
+$717K
3
+$643K
4
AXP icon
American Express
AXP
+$552K
5
HD icon
Home Depot
HD
+$495K

Sector Composition

1 Consumer Staples 12.48%
2 Technology 12.28%
3 Consumer Discretionary 11.67%
4 Financials 9%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 8.79%
139,012
-14,464
2
$5.97M 5.14%
64,640
-1,120
3
$5.06M 4.36%
166,108
-3,584
4
$4.41M 3.8%
169,412
+8,878
5
$3.64M 3.14%
180,015
-573
6
$3.4M 2.93%
48,325
+714
7
$2.48M 2.14%
50,218
+1,721
8
$2.35M 2.03%
14,921
+1
9
$2.15M 1.85%
19,368
+1,014
10
$2.13M 1.84%
229,343
+21,983
11
$2.08M 1.79%
10,521
-722
12
$1.91M 1.64%
15,307
+166
13
$1.85M 1.59%
9,828
-3,422
14
$1.85M 1.59%
66,433
+13,433
15
$1.81M 1.56%
12,518
+191
16
$1.63M 1.41%
21,522
-1,209
17
$1.56M 1.34%
55,259
+4,175
18
$1.46M 1.26%
4,486
-1,490
19
$1.45M 1.25%
56,400
+1,000
20
$1.41M 1.21%
4,793
+68
21
$1.41M 1.21%
52,669
+2,069
22
$1.36M 1.18%
50,750
-500
23
$1.32M 1.13%
10,280
-3,683
24
$1.31M 1.13%
7,801
-1,636
25
$1.26M 1.09%
3,895
-1,167
1
2 3 4 5