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
151
$156K 0.09%
1,750
+1,250
152
$156K 0.09%
6,771
153
$152K 0.09%
89
-67
154
$147K 0.08%
4,061
-4,991
155
$147K 0.08%
2,025
+316
156
$147K 0.08%
5,342
+502
157
$144K 0.08%
4,521
-192
158
$140K 0.08%
4,154
159
$137K 0.08%
1,458
-35
160
$135K 0.08%
1,011
+3
161
$134K 0.08%
5,305
162
$133K 0.08%
5,100
163
$131K 0.07%
11,065
164
$131K 0.07%
10,900
-27,600
165
$129K 0.07%
2,515
166
$128K 0.07%
2,020
+90
167
$127K 0.07%
5,013
+3,013
168
$126K 0.07%
11,849
+115
169
$125K 0.07%
1,124
+453
170
$124K 0.07%
11,200
-2,000
171
$121K 0.07%
1,513
+7
172
$119K 0.07%
475
-36
173
$116K 0.07%
2,175
+1,144
174
$110K 0.06%
927
+153
175
$109K 0.06%
2,830
-194
5 6
7
8 9