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
326
$14K 0.01%
+150
327
$14K 0.01%
1,015
328
$13K 0.01%
926
329
$13K 0.01%
92
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330
$13K 0.01%
720
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331
$13K 0.01%
500
332
$12K 0.01%
+200
333
$12K 0.01%
350
334
$11K 0.01%
76
335
$11K 0.01%
100
336
$11K 0.01%
318
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337
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108
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338
$10K 0.01%
255
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339
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738
340
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225
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342
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343
$9K 0.01%
74
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344
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346
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340
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$8K ﹤0.01%
+451
348
$8K ﹤0.01%
300
349
$8K ﹤0.01%
146
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350
$8K ﹤0.01%
+550
12 13
14
15 16