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
326
$21K 0.01%
315
+80
327
$21K 0.01%
630
+330
328
$21K 0.01%
228
329
$20K 0.01%
4,000
330
$20K 0.01%
651
-250
331
$19K 0.01%
1,000
332
$19K 0.01%
400
333
$19K 0.01%
1,000
334
$19K 0.01%
923
+11
335
$18K 0.01%
1,015
336
$18K 0.01%
432
+4
337
$18K 0.01%
+150
338
$17K 0.01%
604
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339
$17K 0.01%
275
340
$17K 0.01%
900
341
$16K 0.01%
250
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342
$16K 0.01%
1,300
343
$16K 0.01%
481
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344
$16K 0.01%
729
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345
$16K 0.01%
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346
$16K 0.01%
1,000
347
$15K 0.01%
1,185
348
$15K 0.01%
1,899
349
$15K 0.01%
234
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350
$15K 0.01%
390
12 13
14
15 16