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
426
$1K ﹤0.01%
12
427
$1K ﹤0.01%
86
+2
428
$1K ﹤0.01%
333
429
$1K ﹤0.01%
300
430
$1K ﹤0.01%
+27
431
$1K ﹤0.01%
15
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432
$1K ﹤0.01%
8
433
$1K ﹤0.01%
37
-163
434
$1K ﹤0.01%
+33
435
$1K ﹤0.01%
+16
436
– –
0
437
– –
-5,000
438
– –
-100
439
– –
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441
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442
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-1,003
443
$0 ﹤0.01%
2
444
– –
-425
445
$0 ﹤0.01%
1
446
– –
-140
447
$0 ﹤0.01%
5
448
$0 ﹤0.01%
5
449
– –
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450
– –
-151
15 16 17
18
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