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
401
$4K ﹤0.01%
30
-25
402
$4K ﹤0.01%
26
-100
403
$4K ﹤0.01%
+100
404
$3K ﹤0.01%
+26
405
$3K ﹤0.01%
141
+1
406
$3K ﹤0.01%
100
407
$3K ﹤0.01%
90
408
$3K ﹤0.01%
329
+1
409
$2K ﹤0.01%
75
410
$2K ﹤0.01%
+40
411
$2K ﹤0.01%
45
412
$2K ﹤0.01%
222
413
$2K ﹤0.01%
+16
414
$2K ﹤0.01%
+35
415
$2K ﹤0.01%
+5
416
$2K ﹤0.01%
75
417
$2K ﹤0.01%
79
418
$2K ﹤0.01%
100
419
$2K ﹤0.01%
+16
420
$2K ﹤0.01%
+41
421
$1K ﹤0.01%
13
422
$1K ﹤0.01%
100
423
$1K ﹤0.01%
72
424
$1K ﹤0.01%
+42
425
$1K ﹤0.01%
+33
15 16
17
18 19