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
101
$275K 0.16%
4,495
+200
102
$275K 0.16%
10,000
103
$274K 0.16%
31,915
+1,870
104
$272K 0.16%
15,393
+1,100
105
$272K 0.16%
2,734
+206
106
$269K 0.15%
4,869
+253
107
$265K 0.15%
5,396
+282
108
$254K 0.15%
8,865
+655
109
$246K 0.14%
7,310
+5,515
110
$243K 0.14%
7,510
+7,000
111
$243K 0.14%
4,794
+306
112
$240K 0.14%
4,214
+298
113
$237K 0.14%
12,162
-600
114
$232K 0.13%
3,649
+2,000
115
$231K 0.13%
7,225
+1,050
116
$230K 0.13%
2,725
+63
117
$227K 0.13%
2,285
+292
118
$223K 0.13%
3,200
-6,520
119
$222K 0.13%
11,950
+10,350
120
$221K 0.13%
2,529
+1,113
121
$214K 0.12%
7,083
+621
122
$207K 0.12%
1,872
+102
123
$205K 0.12%
3,165
+1,050
124
$201K 0.11%
9,380
-2,000
125
$198K 0.11%
170
+80
3 4
5
6 7