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
101
$292K 0.15%
12,460
-62
102
$288K 0.15%
1,075
103
$284K 0.14%
2,699
-150
104
$274K 0.14%
9,600
+4,590
105
$262K 0.13%
5,290
+2,533
106
$256K 0.13%
3,895
107
$253K 0.13%
5,951
-15
108
$249K 0.13%
1,575
-380
109
$245K 0.12%
4,987
+2,415
110
$236K 0.12%
3,837
-71
111
$228K 0.12%
2,870
-2,092
112
$226K 0.11%
3,491
+936
113
$222K 0.11%
2,657
-9
114
$218K 0.11%
4,053
-576
115
$217K 0.11%
6,559
-13,766
116
$217K 0.11%
4,666
+5
117
$217K 0.11%
5,214
-1,354
118
$217K 0.11%
2,592
+7
119
$217K 0.11%
2,699
-74
120
$216K 0.11%
6,590
-1,740
121
$215K 0.11%
2,145
-113
122
$215K 0.11%
6,646
+3,271
123
$208K 0.11%
3,165
124
$207K 0.1%
2,561
+13
125
$207K 0.1%
1,144
-15
3 4
5
6 7