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
451
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-1,000
452
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-500
453
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0
454
– –
-1,500
455
– –
-7,084
456
$0 ﹤0.01%
5
457
$0 ﹤0.01%
5
458
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-14
459
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-15
460
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-300
461
$0 ﹤0.01%
21
462
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2
463
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-109
464
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-600
465
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-3,716
466
– –
-1,000
467
– –
-12,500
468
$0 ﹤0.01%
266
469
$0 ﹤0.01%
3
470
$0 ﹤0.01%
1,000
15 16 17 18
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