BRC

Bell Rock Capital Portfolio holdings

AUM $81M
1-Year Est. Return 9.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.53M
3
+$953K
4
JPM icon
JPMorgan Chase
JPM
+$938K
5
MSFT icon
Microsoft
MSFT
+$795K

Top Sells

1
+$7.51M
2
+$4.27M
3
+$2.29M
4
CELG
Celgene Corp
CELG
+$927K
5
LNG icon
Cheniere Energy
LNG
+$891K

Sector Composition

1 Technology 16.65%
2 Consumer Discretionary 12.35%
3 Financials 11.96%
4 Industrials 10.49%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.15%
1,075
-200
102
$273K 0.15%
12,522
+360
103
$270K 0.14%
10,210
+9,154
104
$268K 0.14%
3,895
-600
105
$268K 0.14%
8,330
-350
106
$267K 0.14%
4,075
+3,032
107
$262K 0.14%
6,568
-2,672
108
$262K 0.14%
5,966
-62
109
$248K 0.13%
4,929
+32
110
$244K 0.13%
4,629
+57
111
$243K 0.13%
2,258
-84
112
$238K 0.13%
3,908
-69
113
$232K 0.12%
10,153
-1,996
114
$231K 0.12%
3,650
115
$218K 0.12%
2,585
+16
116
$214K 0.11%
6,943
-116
117
$211K 0.11%
3,635
-11,229
118
$208K 0.11%
2,773
-17
119
$208K 0.11%
2,548
-189
120
$208K 0.11%
4,661
-739
121
$203K 0.11%
2,915
+163
122
$203K 0.11%
2,666
-61
123
$198K 0.11%
3,050
124
$196K 0.1%
4,800
+4
125
$195K 0.1%
+6,700
3 4
5
6 7