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
$175M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.44M
3
+$1.2M
4
BABA icon
Alibaba
BABA
+$1.19M
5
IBM icon
IBM
IBM
+$1.1M

Top Sells

1
+$1.44M
2
+$1.12M
3
+$1.01M
4
S
Sprint Corporation
S
+$867K
5
COST icon
Costco
COST
+$815K

Sector Composition

1 Technology 14.11%
2 Consumer Discretionary 11.45%
3 Financials 11.16%
4 Industrials 11.08%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.06%
33,483
+3,882
27
$1.84M 1.05%
30,195
+4,331
28
$1.8M 1.03%
67,241
+1,225
29
$1.79M 1.02%
12,035
+750
30
$1.76M 1%
10,175
+6,900
31
$1.75M 1%
24,096
+19,876
32
$1.74M 1%
47,357
-39,006
33
$1.73M 0.99%
12,406
+12,122
34
$1.65M 0.94%
11,345
+995
35
$1.64M 0.94%
10,486
-717
36
$1.64M 0.93%
9,035
-1,199
37
$1.59M 0.91%
35,280
+119
38
$1.57M 0.9%
11,291
+7,880
39
$1.56M 0.89%
15,864
+5,545
40
$1.54M 0.88%
13,886
+3,530
41
$1.52M 0.87%
11,575
-137
42
$1.46M 0.83%
57,204
+919
43
$1.43M 0.81%
128,260
+36,075
44
$1.37M 0.78%
13,983
-3,529
45
$1.37M 0.78%
71,667
+7,963
46
$1.28M 0.73%
35,660
+3,120
47
$1.24M 0.71%
14,980
-130
48
$1.2M 0.68%
+21,865
49
$1.17M 0.67%
3,755
+530
50
$1.14M 0.65%
21,199
-485
1
2
3 4 5