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
151
$153K 0.08%
2,330
+170
152
$152K 0.08%
556
+3
153
$151K 0.08%
1,734
-7
154
$150K 0.08%
4,825
155
$150K 0.08%
5,730
156
$149K 0.08%
4,222
+1,725
157
$145K 0.07%
4,500
158
$143K 0.07%
11,104
+39
159
$143K 0.07%
1,808
160
$141K 0.07%
10,687
+91
161
$140K 0.07%
1,903
-229
162
$133K 0.07%
5,305
163
$131K 0.07%
2,350
+495
164
$129K 0.07%
12,278
+149
165
$129K 0.07%
4,237
+1,864
166
$128K 0.06%
1,733
+1
167
$126K 0.06%
5,053
+14
168
$125K 0.06%
6,771
169
$122K 0.06%
1,465
170
$119K 0.06%
796
+34
171
$117K 0.06%
4,450
-775
172
$117K 0.06%
1,058
-27
173
$115K 0.06%
678
-16
174
$112K 0.06%
13,939
-2,479
175
$112K 0.06%
1,800
-23
5 6
7
8 9