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
$108M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.27M
3
+$835K
4
QLD icon
ProShares Ultra QQQ
QLD
+$826K
5
UYG icon
ProShares Ultra Financials
UYG
+$778K

Top Sells

1
+$1.68M
2
+$701K
3
+$538K
4
PARA
Paramount Global Class B
PARA
+$515K
5
NNN.PRD.CL
National Retail Properties Inc
NNN.PRD.CL
+$502K

Sector Composition

1 Technology 10.66%
2 Industrials 10.6%
3 Consumer Discretionary 10.48%
4 Communication Services 9.06%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K 0.03%
1,216
227
$27K 0.03%
600
228
$27K 0.03%
1,000
229
$26K 0.02%
300
230
$26K 0.02%
2,409
+20
231
$26K 0.02%
+251
232
$26K 0.02%
1,500
233
$26K 0.02%
1,000
234
$26K 0.02%
1,000
235
$26K 0.02%
+1,000
236
$25K 0.02%
1,715
+54
237
$25K 0.02%
416
+159
238
$25K 0.02%
300
239
$25K 0.02%
1,007
+721
240
$25K 0.02%
1,000
241
$25K 0.02%
+1,000
242
$25K 0.02%
1,000
243
$24K 0.02%
885
+5
244
$24K 0.02%
273
-54
245
$24K 0.02%
1,000
246
$23K 0.02%
1,414
247
$23K 0.02%
1,557
248
$23K 0.02%
168
-66
249
$22K 0.02%
733
+7
250
$22K 0.02%
200
8 9
10
11 12