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
$204M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$984K
3
+$934K
4
X
US Steel
X
+$655K
5
AAPL icon
Apple
AAPL
+$494K

Top Sells

1
+$1.97M
2
+$1.3M
3
+$1.07M
4
TWTR
Twitter, Inc.
TWTR
+$1M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$979K

Sector Composition

1 Technology 17.18%
2 Consumer Discretionary 12.42%
3 Financials 11.86%
4 Industrials 8.68%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$16K 0.01%
203
-99
327
$16K 0.01%
234
328
$16K 0.01%
390
329
$16K 0.01%
1,300
330
$16K 0.01%
1,899
331
$16K 0.01%
482
+1
332
$15K 0.01%
1,185
333
$15K 0.01%
390
-310
334
$15K 0.01%
729
335
$14K 0.01%
1,015
336
$14K 0.01%
+160
337
$14K 0.01%
515
-326
338
$13K 0.01%
121
+1
339
$13K 0.01%
77
+1
340
$13K 0.01%
150
-1,175
341
$13K 0.01%
102
342
$13K 0.01%
100
-355
343
$13K 0.01%
458
+4
344
$13K 0.01%
301
-1,510
345
$12K 0.01%
350
346
$12K 0.01%
926
347
$12K 0.01%
500
348
$12K 0.01%
152
+1
349
$12K 0.01%
74
350
$12K 0.01%
1,000
12 13
14
15 16