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
$175M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.44M
3
+$1.2M
4
BABA icon
Alibaba
BABA
+$1.19M
5
IBM icon
IBM
IBM
+$1.1M

Top Sells

1
+$1.44M
2
+$1.12M
3
+$1.01M
4
S
Sprint Corporation
S
+$867K
5
COST icon
Costco
COST
+$815K

Sector Composition

1 Technology 14.11%
2 Consumer Discretionary 11.45%
3 Financials 11.16%
4 Industrials 11.08%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$59K 0.03%
3,804
+10
227
$59K 0.03%
2,755
+3
228
$58K 0.03%
2,292
+16
229
$58K 0.03%
2,200
230
$57K 0.03%
811
231
$57K 0.03%
480
+3
232
$56K 0.03%
2,153
233
$56K 0.03%
675
+7
234
$55K 0.03%
723
+3
235
$55K 0.03%
868
-102
236
$53K 0.03%
581
+3
237
$53K 0.03%
2,000
238
$52K 0.03%
1,366
-189
239
$50K 0.03%
548
+5
240
$50K 0.03%
+776
241
$49K 0.03%
602
-58
242
$47K 0.03%
3,912
243
$46K 0.03%
904
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244
$45K 0.03%
+736
245
$43K 0.02%
1,609
246
$41K 0.02%
1,500
247
$41K 0.02%
1,940
248
$41K 0.02%
800
249
$41K 0.02%
+200
250
$40K 0.02%
2,025
+5
8 9
10
11 12