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
376
$8K ﹤0.01%
461
+4
377
$8K ﹤0.01%
5
-25
378
$8K ﹤0.01%
266
+4
379
$8K ﹤0.01%
569
+19
380
$7K ﹤0.01%
311
+2
381
$7K ﹤0.01%
146
382
$7K ﹤0.01%
+103
383
$7K ﹤0.01%
158
+1
384
$6K ﹤0.01%
256
+4
385
$6K ﹤0.01%
+116
386
$6K ﹤0.01%
+130
387
$6K ﹤0.01%
51
388
$6K ﹤0.01%
376
389
$6K ﹤0.01%
+100
390
$6K ﹤0.01%
+50
391
$6K ﹤0.01%
600
392
$6K ﹤0.01%
20
393
$6K ﹤0.01%
300
394
$5K ﹤0.01%
+255
395
$5K ﹤0.01%
33
396
$5K ﹤0.01%
400
397
$5K ﹤0.01%
261
398
$5K ﹤0.01%
+107
399
$5K ﹤0.01%
38
400
$4K ﹤0.01%
105
14 15
16
17 18