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
401
$2K ﹤0.01%
16
402
$2K ﹤0.01%
80
403
$2K ﹤0.01%
329
404
$2K ﹤0.01%
63
405
$2K ﹤0.01%
35
406
$1K ﹤0.01%
100
407
$1K ﹤0.01%
16
408
$1K ﹤0.01%
12
409
$1K ﹤0.01%
333
410
$1K ﹤0.01%
300
411
$1K ﹤0.01%
28
412
$1K ﹤0.01%
7
413
$1K ﹤0.01%
30
-60
414
$1K ﹤0.01%
79
415
$1K ﹤0.01%
37
416
$1K ﹤0.01%
5
417
– –
-6,559
418
– –
-40
419
– –
-733
420
– –
-13
421
– –
-467
422
– –
-250
423
– –
-100
424
– –
-2,004
425
– –
-1,074
15 16
17
18 19