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
$188M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.53M
3
+$953K
4
JPM icon
JPMorgan Chase
JPM
+$938K
5
MSFT icon
Microsoft
MSFT
+$795K

Top Sells

1
+$7.51M
2
+$4.27M
3
+$2.29M
4
CELG
Celgene Corp
CELG
+$927K
5
LNG icon
Cheniere Energy
LNG
+$891K

Sector Composition

1 Technology 16.65%
2 Consumer Discretionary 12.35%
3 Financials 11.96%
4 Industrials 10.49%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.15%
36,120
+9,084
27
$2.1M 1.12%
19,219
-12,774
28
$2.02M 1.07%
29,849
+3,401
29
$2.01M 1.07%
39,000
-5,500
30
$1.96M 1.04%
96,654
+1,744
31
$1.96M 1.04%
45,860
+2,980
32
$1.84M 0.98%
156,500
+13,715
33
$1.77M 0.94%
67,957
34
$1.73M 0.92%
66,090
35
$1.72M 0.91%
11,007
+927
36
$1.69M 0.9%
8,202
+2,121
37
$1.59M 0.85%
31,653
-8,441
38
$1.57M 0.83%
61,883
+998
39
$1.48M 0.79%
14,928
+9,620
40
$1.44M 0.77%
33,139
+15,856
41
$1.4M 0.74%
27,000
-11,440
42
$1.39M 0.74%
16,276
+3,034
43
$1.28M 0.68%
9,607
-261
44
$1.27M 0.67%
6,905
-1,100
45
$1.21M 0.64%
3,582
-22,063
46
$1.2M 0.64%
37
+9
47
$1.18M 0.63%
49,350
+6,300
48
$1.07M 0.57%
50,045
-1,410
49
$1M 0.53%
18,125
+6,700
50
$979K 0.52%
12,346
+3,991
1
2
3 4 5