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
26
$2.08M 1.05%
15,361
-349
27
$2.07M 1.05%
163,750
+7,250
28
$1.99M 1%
16,377
-2,842
29
$1.97M 1%
48,548
+45,437
30
$1.97M 1%
13,692
+10,999
31
$1.96M 0.99%
29,245
-604
32
$1.91M 0.97%
+45,300
33
$1.86M 0.94%
48
+11
34
$1.76M 0.89%
32,975
+1,322
35
$1.75M 0.88%
9,174
-3,380
36
$1.72M 0.87%
8,304
+102
37
$1.72M 0.87%
65,410
-680
38
$1.71M 0.86%
39,100
+32,400
39
$1.69M 0.85%
10,755
-252
40
$1.65M 0.84%
67,957
41
$1.64M 0.83%
47,119
-23,171
42
$1.57M 0.79%
62,890
+1,007
43
$1.54M 0.78%
50,226
+40,016
44
$1.47M 0.74%
16,003
-273
45
$1.43M 0.72%
51,590
+16,400
46
$1.41M 0.71%
74,361
-22,293
47
$1.37M 0.69%
31,320
-1,819
48
$1.35M 0.68%
23,920
-3,080
49
$1.3M 0.66%
28,572
+14,908
50
$1.26M 0.64%
9,305
-302
1
2
3 4 5