BRC

Bell Rock Capital Portfolio holdings

AUM $81M
1-Year Est. Return 9.85%
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
+$1.91M
2
+$1.84M
3
+$1.58M
4
TWTR
Twitter, Inc.
TWTR
+$1.42M
5
WSM icon
Williams-Sonoma
WSM
+$1.23M

Top Sells

1
+$804K
2
+$776K
3
+$752K
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$735K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$731K

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
426
$1K ﹤0.01%
100
427
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428
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429
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5
430
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12
431
$1K ﹤0.01%
333
432
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300
433
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15
434
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+28
435
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7
-1
436
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37
437
– –
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438
$0 ﹤0.01%
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-300
441
– –
-2,075
442
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443
– –
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444
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-42
445
– –
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446
$0 ﹤0.01%
2
447
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448
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449
$0 ﹤0.01%
1
450
– –
-600
15 16 17
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