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
$188M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.53M
3
+$953K
4
JPM icon
JPMorgan Chase
JPM
+$938K
5
MSFT icon
Microsoft
MSFT
+$795K

Top Sells

1
+$7.51M
2
+$4.27M
3
+$2.29M
4
CELG
Celgene Corp
CELG
+$927K
5
LNG icon
Cheniere Energy
LNG
+$891K

Sector Composition

1 Technology 16.65%
2 Consumer Discretionary 12.35%
3 Financials 11.96%
4 Industrials 10.49%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$67K 0.04%
1,276
+8
227
$67K 0.04%
862
+5
228
$65K 0.03%
2,353
+21
229
$64K 0.03%
779
+100
230
$62K 0.03%
5,046
231
$62K 0.03%
4,781
+4,043
232
$62K 0.03%
577
233
$62K 0.03%
+800
234
$62K 0.03%
1,226
+6
235
$60K 0.03%
964
+4
236
$59K 0.03%
487
+3
237
$58K 0.03%
2,325
+16
238
$58K 0.03%
4,785
+59
239
$57K 0.03%
+2,817
240
$56K 0.03%
811
241
$56K 0.03%
2,200
242
$55K 0.03%
872
+2
243
$53K 0.03%
605
+102
244
$53K 0.03%
556
+4
245
$53K 0.03%
1,608
+4
246
$52K 0.03%
1,393
+8
247
$52K 0.03%
2,000
248
$51K 0.03%
830
-296
249
$51K 0.03%
908
+4
250
$51K 0.03%
2,755
8 9
10
11 12