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
$197M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.58M
3
+$1.47M
4
TWTR
Twitter, Inc.
TWTR
+$1.14M
5
WSM icon
Williams-Sonoma
WSM
+$1.07M

Top Sells

1
+$829K
2
+$818K
3
+$774K
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$762K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$746K

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
301
$25K 0.01%
1,000
302
$25K 0.01%
523
303
$25K 0.01%
+1,500
304
$25K 0.01%
1,047
305
$25K 0.01%
250
306
$25K 0.01%
1,000
307
$25K 0.01%
1,000
308
$24K 0.01%
302
+100
309
$24K 0.01%
1,000
310
$24K 0.01%
280
+3
311
$24K 0.01%
424
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312
$24K 0.01%
374
+2
313
$23K 0.01%
500
314
$23K 0.01%
33
-2
315
$23K 0.01%
1,000
316
$23K 0.01%
2,499
+41
317
$22K 0.01%
102
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318
$22K 0.01%
1,414
319
$22K 0.01%
293
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$22K 0.01%
841
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321
$21K 0.01%
2,225
322
$21K 0.01%
600
323
$21K 0.01%
800
324
$21K 0.01%
800
325
$21K 0.01%
800
11 12
13
14 15