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
276
$34K 0.02%
324
-6
277
$34K 0.02%
1,350
+17
278
$33K 0.02%
1,158
-295
279
$32K 0.02%
+950
280
$32K 0.02%
570
281
$32K 0.02%
1,283
-1,493
282
$31K 0.02%
204
283
$31K 0.02%
700
+250
284
$31K 0.02%
750
285
$31K 0.02%
1,138
286
$31K 0.02%
1,183
287
$30K 0.02%
615
-3,020
288
$28K 0.01%
510
+1
289
$28K 0.01%
308
+2
290
$28K 0.01%
2,578
+37
291
$28K 0.01%
335
292
$27K 0.01%
385
-419
293
$27K 0.01%
768
-3,588
294
$26K 0.01%
1,845
+22
295
$26K 0.01%
294
+3
296
$26K 0.01%
+550
297
$26K 0.01%
1,216
298
$26K 0.01%
2,400
299
$26K 0.01%
350
-83
300
$25K 0.01%
523
10 11
12
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