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
401
$0 ﹤0.01%
1
402
– –
-150
403
– –
-15,110
404
– –
-307
405
$0 ﹤0.01%
12
406
– –
-600
407
– –
-25
408
$0 ﹤0.01%
3
409
– –
-170
410
– –
-146
411
– –
-170
412
– –
-4,450
413
– –
-200
414
– –
-102
415
– –
-223
416
– –
-201
417
– –
-302
418
– –
-152
419
– –
-389
420
– –
-1,750
421
– –
-8
422
– –
-344
423
$0 ﹤0.01%
2
424
– –
-49
425
$0 ﹤0.01%
1
14 15 16
17
18