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
1
$13.1M 7.48%
339,984
-2,676
2
$7.84M 4.48%
487,912
-19,880
3
$6.21M 3.55%
129,220
+15,740
4
$5.78M 3.3%
33,808
-1,125
5
$4.92M 2.81%
191,712
+8,083
6
$4.11M 2.35%
109,242
+666
7
$3.79M 2.17%
23,184
-875
8
$3.27M 1.86%
173,485
+909
9
$2.98M 1.7%
39,997
+872
10
$2.87M 1.64%
21,165
+597
11
$2.73M 1.56%
28,591
-1,532
12
$2.69M 1.54%
10,593
+370
13
$2.46M 1.4%
75,371
-4,031
14
$2.36M 1.35%
48,778
-2,186
15
$2.33M 1.33%
86,800
+30,500
16
$2.27M 1.3%
21,516
-928
17
$2.25M 1.28%
88,543
+13,788
18
$2.15M 1.23%
81,652
-143
19
$2.15M 1.23%
44,800
+2,100
20
$2.13M 1.22%
114,476
-39,268
21
$2.1M 1.2%
10,210
+790
22
$2.07M 1.18%
11,060
+711
23
$2.03M 1.16%
15,068
-2,122
24
$1.99M 1.14%
40,840
-2,260
25
$1.89M 1.08%
66,750
-2,000
1
2 3 4 5