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
$188M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.53M
3
+$953K
4
JPM icon
JPMorgan Chase
JPM
+$938K
5
MSFT icon
Microsoft
MSFT
+$795K

Top Sells

1
+$7.51M
2
+$4.27M
3
+$2.29M
4
CELG
Celgene Corp
CELG
+$927K
5
LNG icon
Cheniere Energy
LNG
+$891K

Sector Composition

1 Technology 16.65%
2 Consumer Discretionary 12.35%
3 Financials 11.96%
4 Industrials 10.49%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$19K 0.01%
400
+200
327
$19K 0.01%
1,000
328
$19K 0.01%
1,000
329
$18K 0.01%
1,015
330
$18K 0.01%
428
+6
331
$18K 0.01%
+600
332
$18K 0.01%
410
333
$17K 0.01%
1,300
334
$17K 0.01%
603
+1
335
$17K 0.01%
25
-176
336
$17K 0.01%
300
+100
337
$16K 0.01%
275
338
$16K 0.01%
35
+7
339
$16K 0.01%
600
340
$16K 0.01%
1,185
341
$16K 0.01%
202
+1
342
$16K 0.01%
235
343
$16K 0.01%
1,899
344
$15K 0.01%
390
345
$15K 0.01%
912
+8
346
$15K 0.01%
+15
347
$15K 0.01%
500
348
$15K 0.01%
+900
349
$14K 0.01%
400
350
$14K 0.01%
516
12 13
14
15 16