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
176
$109K 0.06%
1,308
177
$109K 0.06%
4,311
+31
178
$108K 0.06%
1,729
+1
179
$108K 0.06%
6,692
+5
180
$107K 0.06%
1,777
+44
181
$107K 0.06%
2,332
+2
182
$106K 0.06%
1,452
+126
183
$106K 0.06%
2,755
+19
184
$100K 0.06%
2,070
+13
185
$100K 0.06%
979
+976
186
$100K 0.06%
894
+1
187
$98K 0.06%
1,245
-649
188
$97K 0.06%
687
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189
$97K 0.06%
3,685
+14
190
$95K 0.05%
7,861
-1,148
191
$94K 0.05%
+500
192
$89K 0.05%
3,534
-286
193
$88K 0.05%
1,352
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194
$86K 0.05%
2,254
195
$86K 0.05%
3,605
+185
196
$84K 0.05%
3,317
197
$83K 0.05%
1,023
198
$82K 0.05%
1,291
-2,063
199
$82K 0.05%
1,963
-33
200
$82K 0.05%
10,500
-111,000
6 7
8
9 10