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
451
– –
-1,500
452
– –
-7,084
453
$0 ﹤0.01%
5
454
$0 ﹤0.01%
5
455
– –
-103
456
– –
-14
457
– –
-300
458
$0 ﹤0.01%
21
459
$0 ﹤0.01%
2
460
– –
-109
461
– –
-600
462
– –
-3,716
463
– –
-1,000
464
– –
-12,500
465
$0 ﹤0.01%
266
466
$0 ﹤0.01%
3
467
$0 ﹤0.01%
1,000
468
$0 ﹤0.01%
10
469
– –
-15
15 16 17 18
19