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
376
$3K ﹤0.01%
140
+2
377
$3K ﹤0.01%
100
378
$3K ﹤0.01%
57
379
$3K ﹤0.01%
328
-2
380
$2K ﹤0.01%
45
-1
381
$2K ﹤0.01%
222
382
$2K ﹤0.01%
105
383
$2K ﹤0.01%
35
384
$2K ﹤0.01%
100
385
$2K ﹤0.01%
40
+22
386
$2K ﹤0.01%
75
387
$1K ﹤0.01%
+13
388
$1K ﹤0.01%
100
389
$1K ﹤0.01%
72
390
$1K ﹤0.01%
5
391
$1K ﹤0.01%
12
392
$1K ﹤0.01%
78
+2
393
$1K ﹤0.01%
333
394
$1K ﹤0.01%
300
395
$1K ﹤0.01%
17
396
$1K ﹤0.01%
8
397
$0 ﹤0.01%
+5
398
– –
-100
399
– –
-200
400
$0 ﹤0.01%
14
+1
14 15
16
17 18