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

Top Buys

1
+$1.91M
2
+$1.84M
3
+$1.58M
4
TWTR
Twitter, Inc.
TWTR
+$1.42M
5
WSM icon
Williams-Sonoma
WSM
+$1.23M

Top Sells

1
+$804K
2
+$776K
3
+$752K
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$735K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$731K

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%
800
327
$21K 0.01%
800
328
$21K 0.01%
228
329
$20K 0.01%
4,000
330
$20K 0.01%
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-250
331
$19K 0.01%
400
332
$19K 0.01%
1,000
333
$19K 0.01%
1,000
334
$19K 0.01%
923
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335
$18K 0.01%
1,015
336
$18K 0.01%
432
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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
$17K 0.01%
443
342
$16K 0.01%
250
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343
$16K 0.01%
1,300
344
$16K 0.01%
481
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345
$16K 0.01%
729
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346
$16K 0.01%
500
347
$16K 0.01%
1,000
348
$15K 0.01%
234
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349
$15K 0.01%
1,185
350
$15K 0.01%
1,899
12 13
14
15 16