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
$188M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.53M
3
+$953K
4
JPM icon
JPMorgan Chase
JPM
+$938K
5
MSFT icon
Microsoft
MSFT
+$795K

Top Sells

1
+$7.51M
2
+$4.27M
3
+$2.29M
4
CELG
Celgene Corp
CELG
+$927K
5
LNG icon
Cheniere Energy
LNG
+$891K

Sector Composition

1 Technology 16.65%
2 Consumer Discretionary 12.35%
3 Financials 11.96%
4 Industrials 10.49%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$13K 0.01%
+200
352
$13K 0.01%
109
+34
353
$13K 0.01%
720
354
$12K 0.01%
100
355
$12K 0.01%
350
356
$12K 0.01%
76
357
$12K 0.01%
196
+116
358
$12K 0.01%
926
359
$12K 0.01%
+500
360
$12K 0.01%
100
361
$11K 0.01%
321
+2
362
$11K 0.01%
1,000
363
$11K 0.01%
150
364
$10K 0.01%
160
365
$10K 0.01%
109
+1
366
$10K 0.01%
120
367
$10K 0.01%
+500
368
$10K 0.01%
400
369
$9K ﹤0.01%
340
370
$9K ﹤0.01%
50
-50
371
$9K ﹤0.01%
258
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372
$9K ﹤0.01%
300
373
$9K ﹤0.01%
+110
374
$9K ﹤0.01%
60
375
$9K ﹤0.01%
225
13 14
15
16 17