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
301
$21K 0.01%
800
302
$20K 0.01%
422
+3
303
$20K 0.01%
1,000
304
$20K 0.01%
367
+2
305
$20K 0.01%
1,302
+500
306
$20K 0.01%
692
+2
307
$20K 0.01%
1,000
308
$20K 0.01%
2,225
309
$19K 0.01%
768
-1,032
310
$18K 0.01%
281
+3
311
$18K 0.01%
150
+50
312
$17K 0.01%
1,185
313
$17K 0.01%
1,899
314
$17K 0.01%
1,448
315
$16K 0.01%
547
+21
316
$16K 0.01%
600
317
$16K 0.01%
233
318
$16K 0.01%
+130
319
$15K 0.01%
390
320
$15K 0.01%
275
321
$15K 0.01%
511
+2
322
$15K 0.01%
308
323
$15K 0.01%
201
-6,514
324
$14K 0.01%
400
325
$14K 0.01%
+150
11 12
13
14 15