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
426
$0 ﹤0.01%
2
427
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-150
428
– –
-31
429
$0 ﹤0.01%
10
-50,080
430
$0 ﹤0.01%
1
431
– –
-51
432
– –
-200
433
– –
-564
434
– –
0
435
– –
-110
436
– –
-1,500
437
$0 ﹤0.01%
5
438
– –
-26
439
– –
-770
440
– –
-375
441
– –
-10
442
– –
-175
443
– –
-21
444
– –
-2
445
– –
-2,045
446
– –
-13,617
447
– –
-1,000
448
– –
-340
449
– –
-800
450
– –
-266
15 16 17
18
19