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
51
$1.15M 0.58%
49,650
+300
52
$1.05M 0.53%
13,493
+1,147
53
$980K 0.5%
+7,455
54
$973K 0.49%
10,044
-4,884
55
$972K 0.49%
9,290
+935
56
$866K 0.44%
50,090
+30,090
57
$782K 0.4%
50,045
58
$780K 0.39%
4,205
-2,700
59
$761K 0.38%
13,350
-4,775
60
$758K 0.38%
+5,000
61
$754K 0.38%
5,968
+1,001
62
$741K 0.37%
6,091
-1,119
63
$730K 0.37%
30,000
64
$729K 0.37%
12,588
-865
65
$720K 0.36%
3,448
+607
66
$658K 0.33%
25,309
+12,809
67
$656K 0.33%
11,451
+7,376
68
$656K 0.33%
34,506
+3,015
69
$628K 0.32%
106,080
+80
70
$627K 0.32%
12,481
-2,638
71
$618K 0.31%
17,916
+11
72
$606K 0.31%
16,890
+150
73
$573K 0.29%
23,595
-2,051
74
$532K 0.27%
2,851
+370
75
$529K 0.27%
15,106
+13,965
1 2
3
4 5