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
251
$40K 0.02%
1,540
252
$38K 0.02%
423
+1
253
$37K 0.02%
529
-110
254
$36K 0.02%
704
+3
255
$36K 0.02%
+300
256
$35K 0.02%
324
257
$34K 0.02%
600
258
$34K 0.02%
+1,316
259
$33K 0.02%
356
+3
260
$33K 0.02%
559
+4
261
$33K 0.02%
570
262
$32K 0.02%
1,164
263
$32K 0.02%
300
-200
264
$32K 0.02%
55
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265
$31K 0.02%
1,138
266
$31K 0.02%
1,183
267
$30K 0.02%
603
+3
268
$29K 0.02%
2,472
+31
269
$28K 0.02%
201
-86
270
$28K 0.02%
335
271
$27K 0.02%
286
+132
272
$27K 0.02%
+500
273
$27K 0.02%
302
+2
274
$27K 0.02%
1,000
275
$26K 0.01%
1,216
9 10
11
12 13