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

Top Buys

1
+$1.69M
2
+$1.44M
3
+$1.2M
4
BABA icon
Alibaba
BABA
+$1.19M
5
IBM icon
IBM
IBM
+$1.1M

Top Sells

1
+$1.44M
2
+$1.12M
3
+$1.01M
4
S
Sprint Corporation
S
+$867K
5
COST icon
Costco
COST
+$815K

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%
1,000
303
$20K 0.01%
422
+3
304
$20K 0.01%
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305
$20K 0.01%
367
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306
$20K 0.01%
2,225
307
$20K 0.01%
1,302
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308
$20K 0.01%
346
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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%
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314
$17K 0.01%
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315
$16K 0.01%
233
316
$16K 0.01%
+130
317
$16K 0.01%
547
+21
318
$16K 0.01%
600
319
$16K 0.01%
443
320
$15K 0.01%
511
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321
$15K 0.01%
308
322
$15K 0.01%
390
323
$15K 0.01%
275
324
$15K 0.01%
201
-6,514
325
$14K 0.01%
400
11 12
13
14 15