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
$175M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.44M
3
+$1.2M
4
BABA icon
Alibaba
BABA
+$1.19M
5
IBM icon
IBM
IBM
+$1.1M

Top Sells

1
+$1.44M
2
+$1.12M
3
+$1.01M
4
S
Sprint Corporation
S
+$867K
5
COST icon
Costco
COST
+$815K

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%
210
352
$7K ﹤0.01%
300
353
$7K ﹤0.01%
157
354
$7K ﹤0.01%
250
355
$7K ﹤0.01%
376
356
$7K ﹤0.01%
55
357
$7K ﹤0.01%
600
358
$6K ﹤0.01%
33
-217
359
$6K ﹤0.01%
307
+2
360
$6K ﹤0.01%
257
+4
361
$6K ﹤0.01%
400
362
$5K ﹤0.01%
100
363
$5K ﹤0.01%
37
364
$5K ﹤0.01%
50
365
$5K ﹤0.01%
90
366
$5K ﹤0.01%
79
367
$5K ﹤0.01%
200
368
$4K ﹤0.01%
129
369
$4K ﹤0.01%
105
370
$4K ﹤0.01%
250
371
$4K ﹤0.01%
110
+3
372
$4K ﹤0.01%
26
373
$3K ﹤0.01%
57
374
$3K ﹤0.01%
328
-2
375
$3K ﹤0.01%
31
-35
13 14
15
16 17