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
$188M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.53M
3
+$953K
4
JPM icon
JPMorgan Chase
JPM
+$938K
5
MSFT icon
Microsoft
MSFT
+$795K

Top Sells

1
+$7.51M
2
+$4.27M
3
+$2.29M
4
CELG
Celgene Corp
CELG
+$927K
5
LNG icon
Cheniere Energy
LNG
+$891K

Sector Composition

1 Technology 16.65%
2 Consumer Discretionary 12.35%
3 Financials 11.96%
4 Industrials 10.49%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 7.5%
335,864
+14,476
2
$9.09M 4.83%
125,620
+400
3
$8.64M 4.6%
907,416
-37,240
4
$5.44M 2.89%
132,585
+12,594
5
$5.4M 2.87%
223,195
-6,750
6
$4.48M 2.38%
49,062
+8,696
7
$4.21M 2.24%
23,582
+1,980
8
$3.54M 1.88%
10,793
-858
9
$3.43M 1.82%
175,267
+873
10
$3.33M 1.77%
30,386
+8,281
11
$3.11M 1.66%
103,832
+9,470
12
$2.92M 1.55%
21,032
-68
13
$2.82M 1.5%
80,408
+19,931
14
$2.65M 1.41%
12,235
-155
15
$2.48M 1.32%
12,554
+2,569
16
$2.48M 1.32%
70,290
-108,248
17
$2.47M 1.31%
163,630
+89,838
18
$2.45M 1.31%
16,742
+5,152
19
$2.41M 1.28%
11,198
+226
20
$2.38M 1.27%
15,710
+476
21
$2.31M 1.23%
19,305
-290
22
$2.29M 1.22%
88,315
+3,375
23
$2.2M 1.17%
41,047
+1,275
24
$2.19M 1.17%
41,920
+7,116
25
$2.17M 1.16%
73,450
-19,900
1
2 3 4 5