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
$175M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.36M
3
+$1.12M
4
IBM icon
IBM
IBM
+$1.1M
5
KMG
KMG Chemicals Inc
KMG
+$1.09M

Top Sells

1
+$1.33M
2
+$1.28M
3
+$1.01M
4
S
Sprint Corporation
S
+$911K
5
JBLU icon
JetBlue
JBLU
+$823K

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
126
$197K 0.11%
13,542
+2,588
127
$196K 0.11%
1,480
-160
128
$195K 0.11%
1,041
129
$193K 0.11%
2,430
+106
130
$191K 0.11%
4,552
+2,149
131
$189K 0.11%
2,773
-49
132
$188K 0.11%
3,566
+114
133
$185K 0.11%
7,100
+1,500
134
$185K 0.11%
4,565
-3,244
135
$184K 0.11%
1,001
+521
136
$184K 0.11%
5,500
137
$175K 0.1%
4,788
+8
138
$175K 0.1%
1,152
+95
139
$175K 0.1%
6,230
140
$175K 0.1%
+5,000
141
$173K 0.1%
4,553
142
$170K 0.1%
+5,400
143
$170K 0.1%
1,172
-209
144
$170K 0.1%
+6,350
145
$168K 0.1%
13,173
+70
146
$167K 0.1%
5,900
+1,500
147
$164K 0.09%
2,459
-52
148
$163K 0.09%
1,722
+1,476
149
$160K 0.09%
+2,000
150
$157K 0.09%
7,175
+425
4 5
6
7 8