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
$94.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$4.69M
3
+$4.56M
4
UYG icon
ProShares Ultra Financials
UYG
+$4.07M
5
X
US Steel
X
+$3.06M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.72%
2 Consumer Discretionary 10.7%
3 Industrials 9.96%
4 Communication Services 9.94%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.03%
+1,000
227
$25K 0.03%
+1,000
228
$25K 0.03%
+1,000
229
$25K 0.03%
+1,000
230
$24K 0.03%
+1,000
231
$24K 0.03%
+300
232
$24K 0.03%
+90
233
$24K 0.03%
+1,661
234
$23K 0.02%
+1,000
235
$23K 0.02%
+1,414
236
$23K 0.02%
+1,557
237
$23K 0.02%
+1,500
238
$23K 0.02%
+145
239
$22K 0.02%
+1,164
240
$21K 0.02%
+800
241
$21K 0.02%
+200
242
$20K 0.02%
+286
243
$20K 0.02%
+824
244
$20K 0.02%
+6
245
$20K 0.02%
+800
246
$20K 0.02%
+800
247
$19K 0.02%
+2,258
248
$19K 0.02%
+423
249
$19K 0.02%
+981
250
$18K 0.02%
+2,225
8 9
10
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