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
76
$448K 0.26%
6,477
-16,121
77
$438K 0.25%
11,650
-7,850
78
$433K 0.25%
4,864
+110
79
$400K 0.23%
8,670
+239
80
$377K 0.22%
5,184
+2,506
81
$366K 0.21%
44,221
-546
82
$359K 0.21%
1,402
+270
83
$356K 0.2%
21,848
-14,048
84
$349K 0.2%
13,500
85
$347K 0.2%
8,576
86
$336K 0.19%
13,056
+47
87
$335K 0.19%
12,851
+134
88
$329K 0.19%
11,420
+1,080
89
$318K 0.18%
5,472
-144
90
$316K 0.18%
+12,500
91
$313K 0.18%
8,047
+95
92
$309K 0.18%
1,275
93
$307K 0.18%
25,472
+15
94
$304K 0.17%
+15
95
$303K 0.17%
13,047
-3,355
96
$287K 0.16%
2,055
+650
97
$286K 0.16%
2,431
-400
98
$282K 0.16%
2,277
-38
99
$282K 0.16%
5,059
+326
100
$281K 0.16%
3,399
+708
2 3
4
5 6