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
401
$4K ﹤0.01%
110
-300
402
$4K ﹤0.01%
83
-741
403
$4K ﹤0.01%
31
+1
404
$4K ﹤0.01%
26
405
$4K ﹤0.01%
175
+100
406
$3K ﹤0.01%
26
407
$3K ﹤0.01%
102
-3,198
408
$3K ﹤0.01%
261
409
$3K ﹤0.01%
57
+30
410
$3K ﹤0.01%
100
411
$2K ﹤0.01%
100
412
$2K ﹤0.01%
80
+5
413
$2K ﹤0.01%
40
414
$2K ﹤0.01%
45
415
$2K ﹤0.01%
222
416
$2K ﹤0.01%
63
+30
417
$2K ﹤0.01%
35
418
$2K ﹤0.01%
79
419
$2K ﹤0.01%
90
420
$2K ﹤0.01%
89
+3
421
$2K ﹤0.01%
16
422
$2K ﹤0.01%
329
423
$2K ﹤0.01%
143
+2
424
$1K ﹤0.01%
100
425
$1K ﹤0.01%
72
15 16
17
18 19