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
351
$12K 0.01%
325
+2
352
$10K ﹤0.01%
400
353
$10K ﹤0.01%
50
354
$10K ﹤0.01%
261
+2
355
$10K ﹤0.01%
161
356
$10K ﹤0.01%
500
357
$9K ﹤0.01%
225
358
$9K ﹤0.01%
272
+3
359
$9K ﹤0.01%
127
+1
360
$9K ﹤0.01%
+603
361
$9K ﹤0.01%
569
362
$9K ﹤0.01%
50
363
$8K ﹤0.01%
315
+2
364
$8K ﹤0.01%
201
-450
365
$8K ﹤0.01%
100
-31
366
$7K ﹤0.01%
62
367
$7K ﹤0.01%
159
+1
368
$7K ﹤0.01%
259
+2
369
$7K ﹤0.01%
140
370
$7K ﹤0.01%
255
371
$7K ﹤0.01%
146
372
$7K ﹤0.01%
+375
373
$6K ﹤0.01%
38
374
$6K ﹤0.01%
298
-78
375
$6K ﹤0.01%
116
13 14
15
16 17