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
51
$1.12M 0.64%
37,661
-6,573
52
$1.06M 0.6%
40,300
-1,000
53
$1.03M 0.59%
7,921
+759
54
$1M 0.57%
5,300
+2,910
55
$971K 0.55%
10,670
+2,500
56
$947K 0.54%
+212,000
57
$924K 0.53%
38,090
+28,040
58
$824K 0.47%
3
+1
59
$726K 0.41%
21,507
-18,146
60
$692K 0.4%
27,500
61
$677K 0.39%
11,100
-3,000
62
$666K 0.38%
4,064
-4,975
63
$622K 0.36%
5,200
-420
64
$609K 0.35%
5,198
+1,167
65
$584K 0.33%
11,862
+103
66
$560K 0.32%
12,950
-2,150
67
$549K 0.31%
23,500
+1,174
68
$540K 0.31%
6,596
-2,170
69
$534K 0.3%
6,570
-4,372
70
$533K 0.3%
4,607
+1,711
71
$493K 0.28%
20,000
72
$486K 0.28%
18,000
-733
73
$475K 0.27%
32,949
-2,382
74
$465K 0.27%
5,215
+1,144
75
$464K 0.27%
18,535
1 2
3
4 5