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
276
$26K 0.01%
140
277
$26K 0.01%
1,000
278
$26K 0.01%
1,000
279
$26K 0.01%
1,000
280
$26K 0.01%
1,758
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281
$26K 0.01%
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282
$26K 0.01%
287
283
$26K 0.01%
1,048
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284
$25K 0.01%
1,000
285
$25K 0.01%
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286
$25K 0.01%
169
287
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1,000
288
$25K 0.01%
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289
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290
$24K 0.01%
101
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291
$24K 0.01%
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292
$24K 0.01%
929
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293
$22K 0.01%
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294
$22K 0.01%
800
295
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296
$21K 0.01%
2,378
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297
$21K 0.01%
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298
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300
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299
$21K 0.01%
350
300
$21K 0.01%
800
10 11
12
13 14