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
376
$5K ﹤0.01%
31
377
$5K ﹤0.01%
101
378
$5K ﹤0.01%
600
379
$5K ﹤0.01%
109
+1
380
$5K ﹤0.01%
3
381
$5K ﹤0.01%
33
382
$5K ﹤0.01%
83
383
$4K ﹤0.01%
50
-200
384
$4K ﹤0.01%
+15
385
$4K ﹤0.01%
105
386
$4K ﹤0.01%
261
387
$4K ﹤0.01%
201
-200
388
$3K ﹤0.01%
26
389
$3K ﹤0.01%
400
390
$3K ﹤0.01%
222
391
$3K ﹤0.01%
102
392
$3K ﹤0.01%
57
393
$3K ﹤0.01%
144
+1
394
$2K ﹤0.01%
20
-91
395
$2K ﹤0.01%
100
396
$2K ﹤0.01%
100
397
$2K ﹤0.01%
45
398
$2K ﹤0.01%
72
399
$2K ﹤0.01%
+100
400
$2K ﹤0.01%
91
+2
14 15
16
17 18