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
201
$85K 0.04%
+599
202
$85K 0.04%
1,019
-360
203
$84K 0.04%
3,054
+2,124
204
$82K 0.04%
1,458
-1,227
205
$82K 0.04%
3,145
206
$80K 0.04%
1,259
+295
207
$80K 0.04%
994
-289
208
$79K 0.04%
1,400
209
$78K 0.04%
789
+3
210
$78K 0.04%
1,811
+111
211
$76K 0.04%
+1,545
212
$76K 0.04%
2,004
213
$76K 0.04%
3,000
214
$74K 0.04%
562
-25
215
$73K 0.04%
2,217
-57
216
$73K 0.04%
2,467
-25,402
217
$73K 0.04%
1,107
+432
218
$72K 0.04%
2,338
-23,883
219
$72K 0.04%
2,372
+19
220
$71K 0.04%
3,100
221
$71K 0.04%
1,396
+120
222
$70K 0.04%
1,144
223
$70K 0.04%
841
+62
224
$68K 0.03%
800
225
$66K 0.03%
663
7 8
9
10 11