BRC

Bell Rock Capital Portfolio holdings

AUM $81M
1-Year Est. Return 9.85%
This Fund
S&P 500
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
+$1.61M
2
+$1.36M
3
+$1.12M
4
IBM icon
IBM
IBM
+$1.1M
5
KMG
KMG Chemicals Inc
KMG
+$1.09M

Top Sells

1
+$1.33M
2
+$1.28M
3
+$1.01M
4
S
Sprint Corporation
S
+$911K
5
JBLU icon
JetBlue
JBLU
+$823K

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
201
$81K 0.05%
1,677
-498
202
$81K 0.05%
3,145
203
$80K 0.05%
1,035
204
$78K 0.04%
1,500
205
$77K 0.04%
+3,100
206
$76K 0.04%
3,000
207
$74K 0.04%
+2,065
208
$73K 0.04%
1,960
-48
209
$73K 0.04%
1,388
-539
210
$71K 0.04%
590
-1,355
211
$70K 0.04%
5,046
212
$70K 0.04%
1,303
+5
213
$70K 0.04%
555
+15
214
$69K 0.04%
395
+3
215
$69K 0.04%
2,750
216
$68K 0.04%
1,260
-222
217
$67K 0.04%
1,337
+107
218
$66K 0.04%
+2,000
219
$65K 0.04%
1,213
+7
220
$64K 0.04%
577
221
$63K 0.04%
790
+728
222
$63K 0.04%
4,669
+55
223
$62K 0.04%
2,313
+18
224
$61K 0.03%
600
225
$60K 0.03%
662
+1
7 8
9
10 11