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

Top Buys

1
+$1.77M
2
+$1.58M
3
+$1.47M
4
TWTR
Twitter, Inc.
TWTR
+$1.14M
5
WSM icon
Williams-Sonoma
WSM
+$1.07M

Top Sells

1
+$829K
2
+$818K
3
+$774K
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$762K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$746K

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
351
$15K 0.01%
375
+275
352
$14K 0.01%
400
353
$14K 0.01%
100
354
$13K 0.01%
500
355
$13K 0.01%
454
-446
356
$13K 0.01%
76
357
$12K 0.01%
350
358
$12K 0.01%
926
359
$12K 0.01%
102
-50
360
$12K 0.01%
74
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361
$11K 0.01%
120
362
$11K 0.01%
151
+1
363
$11K 0.01%
323
+2
364
$10K 0.01%
500
365
$10K 0.01%
111
+1
366
$10K 0.01%
400
367
$10K 0.01%
131
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368
$10K 0.01%
259
+1
369
$10K 0.01%
269
+3
370
$9K ﹤0.01%
50
371
$9K ﹤0.01%
161
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372
$9K ﹤0.01%
401
-6,314
373
$9K ﹤0.01%
+200
374
$9K ﹤0.01%
376
375
$9K ﹤0.01%
126
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13 14
15
16 17