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
351
$7K ﹤0.01%
600
352
$7K ﹤0.01%
210
353
$7K ﹤0.01%
300
354
$7K ﹤0.01%
157
355
$7K ﹤0.01%
250
356
$7K ﹤0.01%
376
357
$6K ﹤0.01%
307
+2
358
$6K ﹤0.01%
257
+4
359
$6K ﹤0.01%
400
360
$6K ﹤0.01%
33
-217
361
$5K ﹤0.01%
100
362
$5K ﹤0.01%
37
363
$5K ﹤0.01%
50
364
$5K ﹤0.01%
90
365
$5K ﹤0.01%
79
366
$5K ﹤0.01%
200
367
$4K ﹤0.01%
105
368
$4K ﹤0.01%
129
369
$4K ﹤0.01%
250
370
$4K ﹤0.01%
110
+3
371
$4K ﹤0.01%
26
372
$3K ﹤0.01%
31
-35
373
$3K ﹤0.01%
53
+1
374
$3K ﹤0.01%
240
375
$3K ﹤0.01%
30
+1
13 14
15
16 17