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
176
$111K 0.06%
2,340
+3
177
$110K 0.06%
915
+28
178
$109K 0.06%
1,325
+150
179
$109K 0.06%
4,407
+33
180
$108K 0.05%
1,673
-281
181
$107K 0.05%
1,476
-25
182
$105K 0.05%
8,886
+108
183
$104K 0.05%
2,104
+11
184
$104K 0.05%
752
+452
185
$103K 0.05%
930
-894
186
$100K 0.05%
6,845
+33
187
$100K 0.05%
2,521
-8,879
188
$99K 0.05%
980
+5
189
$98K 0.05%
1,879
-3,050
190
$97K 0.05%
2,700
+1,200
191
$97K 0.05%
2,032
-568
192
$96K 0.05%
2,455
-275
193
$94K 0.05%
1,354
+5
194
$92K 0.05%
6,693
195
$91K 0.05%
1,326
+85
196
$91K 0.05%
2,254
197
$90K 0.05%
1,316
+4
198
$89K 0.05%
833
+1
199
$88K 0.04%
3,561
+14
200
$87K 0.04%
1,023
6 7
8
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