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
1
$15.3M 7.76%
331,352
-4,512
2
$10.6M 5.36%
124,800
-820
3
$9.03M 4.57%
417,796
-35,912
4
$5.54M 2.8%
137,135
+4,550
5
$5.27M 2.66%
53,422
+4,360
6
$4.81M 2.43%
24,633
+1,051
7
$4.41M 2.23%
207,965
-15,230
8
$3.44M 1.74%
176,301
+1,034
9
$3.31M 1.67%
9,863
-930
10
$3.29M 1.66%
31,555
+1,169
11
$2.95M 1.49%
104,711
+879
12
$2.94M 1.49%
166,645
+3,015
13
$2.88M 1.46%
20,874
-158
14
$2.77M 1.4%
11,340
-895
15
$2.65M 1.34%
35,960
-160
16
$2.65M 1.34%
100,646
+12,331
17
$2.54M 1.29%
19,169
-136
18
$2.46M 1.25%
6,287
-1,058
19
$2.33M 1.18%
17,448
+706
20
$2.32M 1.17%
11,972
+774
21
$2.24M 1.13%
40,325
-1,595
22
$2.22M 1.12%
47,920
+2,060
23
$2.22M 1.12%
16,696
-478
24
$2.19M 1.11%
75,311
-5,097
25
$2.12M 1.07%
38,000
-1,000
1
2 3 4 5