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
376
$3K ﹤0.01%
53
+1
377
$3K ﹤0.01%
240
378
$3K ﹤0.01%
30
+1
379
$3K ﹤0.01%
93
+1
380
$3K ﹤0.01%
100
381
$2K ﹤0.01%
45
-1
382
$2K ﹤0.01%
222
383
$2K ﹤0.01%
40
+22
384
$2K ﹤0.01%
75
385
$2K ﹤0.01%
105
386
$2K ﹤0.01%
35
387
$2K ﹤0.01%
100
388
$1K ﹤0.01%
+13
389
$1K ﹤0.01%
100
390
$1K ﹤0.01%
72
391
$1K ﹤0.01%
5
392
$1K ﹤0.01%
12
393
$1K ﹤0.01%
78
+2
394
$1K ﹤0.01%
333
395
$1K ﹤0.01%
300
396
$1K ﹤0.01%
17
397
$1K ﹤0.01%
8
398
– –
-302
399
– –
-147
400
$0 ﹤0.01%
5
14 15
16
17 18