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
76
$522K 0.26%
+9,000
77
$512K 0.26%
4,706
-2,610
78
$496K 0.25%
22,420
-901
79
$483K 0.24%
8,899
+19
80
$483K 0.24%
18,406
+148
81
$477K 0.24%
20,000
82
$452K 0.23%
4,865
83
$425K 0.22%
1,129
-152
84
$422K 0.21%
1,537
+22
85
$407K 0.21%
4,937
-416
86
$407K 0.21%
16,265
-2,300
87
$401K 0.2%
1,355
-2,227
88
$378K 0.19%
45,413
+402
89
$363K 0.18%
21,164
-756
90
$361K 0.18%
10,027
+5,700
91
$351K 0.18%
13,617
+260
92
$340K 0.17%
4,170
-830
93
$338K 0.17%
8,576
94
$323K 0.16%
12,500
95
$317K 0.16%
12,719
+63
96
$310K 0.16%
+7,514
97
$310K 0.16%
8,248
-29
98
$303K 0.15%
2,743
+1,913
99
$297K 0.15%
24,455
-1,452
100
$293K 0.15%
11,500
-2,500
2 3
4
5 6