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
$188M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.53M
3
+$953K
4
JPM icon
JPMorgan Chase
JPM
+$938K
5
MSFT icon
Microsoft
MSFT
+$795K

Top Sells

1
+$7.51M
2
+$4.27M
3
+$2.29M
4
CELG
Celgene Corp
CELG
+$927K
5
LNG icon
Cheniere Energy
LNG
+$891K

Sector Composition

1 Technology 16.65%
2 Consumer Discretionary 12.35%
3 Financials 11.96%
4 Industrials 10.49%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$32K 0.02%
507
277
$31K 0.02%
750
278
$31K 0.02%
1,183
279
$30K 0.02%
204
+1
280
$29K 0.02%
866
+2
281
$29K 0.02%
1,047
+500
282
$28K 0.01%
+901
283
$28K 0.01%
335
284
$28K 0.01%
509
+8
285
$27K 0.01%
306
+2
286
$27K 0.01%
2,541
+36
287
$27K 0.01%
930
+550
288
$27K 0.01%
1,138
289
$26K 0.01%
291
+3
290
$26K 0.01%
331
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291
$26K 0.01%
523
292
$26K 0.01%
900
+4
293
$26K 0.01%
1,000
294
$26K 0.01%
1,000
295
$25K 0.01%
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+42
296
$25K 0.01%
101
297
$25K 0.01%
1,557
298
$25K 0.01%
1,216
299
$25K 0.01%
2,400
-6,000
300
$25K 0.01%
+1,000
10 11
12
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