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
$175M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.36M
3
+$1.12M
4
IBM icon
IBM
IBM
+$1.1M
5
KMG
KMG Chemicals Inc
KMG
+$1.09M

Top Sells

1
+$1.33M
2
+$1.28M
3
+$1.01M
4
S
Sprint Corporation
S
+$911K
5
JBLU icon
JetBlue
JBLU
+$823K

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%
1,758
+21
277
$26K 0.01%
993
-231
278
$26K 0.01%
287
279
$26K 0.01%
1,216
280
$26K 0.01%
1,048
+8
281
$26K 0.01%
1,000
282
$26K 0.01%
1,000
283
$26K 0.01%
1,000
284
$25K 0.01%
1,000
285
$25K 0.01%
1,414
286
$25K 0.01%
169
287
$25K 0.01%
1,000
288
$25K 0.01%
1,000
289
$25K 0.01%
1,000
290
$24K 0.01%
101
-1,908
291
$24K 0.01%
1,557
292
$24K 0.01%
929
+3
293
$22K 0.01%
+600
294
$22K 0.01%
150
-200
295
$22K 0.01%
800
296
$21K 0.01%
2,378
+43
297
$21K 0.01%
896
+7
298
$21K 0.01%
300
-375
299
$21K 0.01%
350
300
$21K 0.01%
800
10 11
12
13 14