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
251
$50K 0.03%
1,413
252
$50K 0.03%
2,153
253
$50K 0.03%
796
+4
254
$49K 0.02%
719
-420
255
$49K 0.02%
2,000
256
$48K 0.02%
610
+3
257
$48K 0.02%
455
+355
258
$47K 0.02%
2,030
259
$45K 0.02%
1,050
260
$44K 0.02%
733
-97
261
$44K 0.02%
+608
262
$44K 0.02%
+564
263
$42K 0.02%
118
+113
264
$41K 0.02%
+250
265
$41K 0.02%
1,540
266
$40K 0.02%
800
267
$40K 0.02%
1,362
-1,703
268
$40K 0.02%
1,500
269
$40K 0.02%
+2,045
270
$39K 0.02%
1,940
271
$37K 0.02%
+2,500
272
$35K 0.02%
612
+3
273
$35K 0.02%
3,155
+26
274
$35K 0.02%
2,157
+600
275
$34K 0.02%
1,164
9 10
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