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
376
$9K ﹤0.01%
225
377
$9K ﹤0.01%
340
378
$8K ﹤0.01%
467
+6
379
$8K ﹤0.01%
569
380
$7K ﹤0.01%
+62
381
$7K ﹤0.01%
158
382
$7K ﹤0.01%
257
+1
383
$7K ﹤0.01%
313
+2
384
$7K ﹤0.01%
+140
385
$7K ﹤0.01%
50
386
$6K ﹤0.01%
116
387
$6K ﹤0.01%
255
388
$6K ﹤0.01%
146
389
$6K ﹤0.01%
600
390
$6K ﹤0.01%
101
+1
391
$5K ﹤0.01%
108
+1
392
$5K ﹤0.01%
1,074
-2,142
393
$5K ﹤0.01%
33
394
$5K ﹤0.01%
10
-15
395
$5K ﹤0.01%
400
396
$5K ﹤0.01%
38
397
$5K ﹤0.01%
3
-2
398
$5K ﹤0.01%
51
399
$4K ﹤0.01%
105
400
$4K ﹤0.01%
31
-78
14 15
16
17 18