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
$204M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$984K
3
+$934K
4
X
US Steel
X
+$655K
5
AAPL icon
Apple
AAPL
+$494K

Top Sells

1
+$1.97M
2
+$1.3M
3
+$1.07M
4
TWTR
Twitter, Inc.
TWTR
+$1M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$979K

Sector Composition

1 Technology 17.18%
2 Consumer Discretionary 12.42%
3 Financials 11.86%
4 Industrials 8.68%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$31K 0.02%
507
277
$30K 0.01%
1,183
278
$29K 0.01%
3,205
+50
279
$29K 0.01%
33
280
$28K 0.01%
2,615
+37
281
$28K 0.01%
335
282
$28K 0.01%
511
+1
283
$28K 0.01%
817
-1,024
284
$27K 0.01%
523
285
$26K 0.01%
297
+3
286
$26K 0.01%
550
287
$26K 0.01%
427
+3
288
$26K 0.01%
769
+1
289
$26K 0.01%
1,216
290
$26K 0.01%
2,400
291
$25K 0.01%
1,868
+23
292
$25K 0.01%
375
+60
293
$25K 0.01%
284
+4
294
$25K 0.01%
1,000
295
$25K 0.01%
1,000
296
$24K 0.01%
1,000
297
$24K 0.01%
630
298
$24K 0.01%
250
299
$24K 0.01%
1,000
300
$24K 0.01%
1,000
10 11
12
13 14