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
126
$205K 0.1%
6,394
+3,144
127
$204K 0.1%
3,050
128
$202K 0.1%
3,650
129
$202K 0.1%
3,156
+241
130
$202K 0.1%
7,305
-50
131
$201K 0.1%
4,808
+8
132
$200K 0.1%
8,240
+60
133
$200K 0.1%
1,167
+1
134
$199K 0.1%
8,549
-1,604
135
$199K 0.1%
8,800
+4
136
$194K 0.1%
1,756
+3
137
$193K 0.1%
2,463
+11
138
$193K 0.1%
6,458
-485
139
$193K 0.1%
3,388
-1,479
140
$188K 0.1%
1,852
+185
141
$183K 0.09%
7,850
142
$177K 0.09%
1,041
143
$172K 0.09%
2,410
+1,191
144
$171K 0.09%
3,346
+1,530
145
$171K 0.09%
5,153
+2,831
146
$170K 0.09%
3,294
-56
147
$167K 0.08%
7,000
-8,000
148
$167K 0.08%
4,154
149
$162K 0.08%
1,545
+376
150
$160K 0.08%
1,174
-5,178
4 5
6
7 8