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
$197M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.84M
3
+$1.58M
4
TWTR
Twitter, Inc.
TWTR
+$1.42M
5
WSM icon
Williams-Sonoma
WSM
+$1.23M

Top Sells

1
+$804K
2
+$776K
3
+$752K
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$735K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$731K

Sector Composition

1 Technology 16.66%
2 Consumer Discretionary 14.34%
3 Financials 11.19%
4 Industrials 8.73%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$65K 0.03%
2,620
-695
227
$64K 0.03%
+607
228
$64K 0.03%
800
-95
229
$63K 0.03%
560
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230
$62K 0.03%
580
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231
$62K 0.03%
5,046
232
$62K 0.03%
4,781
233
$62K 0.03%
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234
$62K 0.03%
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+7
235
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-22,059
236
$60K 0.03%
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237
$60K 0.03%
4,845
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238
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239
$59K 0.03%
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240
$58K 0.03%
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241
$58K 0.03%
608
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242
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515
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243
$56K 0.03%
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244
$56K 0.03%
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245
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246
$55K 0.03%
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$53K 0.03%
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248
$52K 0.03%
928
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249
$52K 0.03%
2,000
250
$50K 0.03%
3,912
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10
11 12