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
326
$14K 0.01%
1,015
327
$13K 0.01%
720
+450
328
$13K 0.01%
500
329
$13K 0.01%
926
330
$13K 0.01%
92
+1
331
$12K 0.01%
+200
332
$12K 0.01%
350
333
$11K 0.01%
76
334
$11K 0.01%
100
335
$11K 0.01%
318
+2
336
$11K 0.01%
108
+1
337
$10K 0.01%
225
-3,000
338
$10K 0.01%
1,000
339
$10K 0.01%
255
+2
340
$10K 0.01%
738
341
$10K 0.01%
400
342
$9K 0.01%
157
343
$9K 0.01%
74
+1
344
$9K 0.01%
18
345
$9K 0.01%
340
346
$8K ﹤0.01%
300
347
$8K ﹤0.01%
+451
348
$8K ﹤0.01%
146
-17
349
$8K ﹤0.01%
+550
350
$7K ﹤0.01%
55
12 13
14
15 16