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
$113M
AUM Growth
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$874K
3
+$810K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$570K
5
DEO icon
Diageo
DEO
+$395K

Top Sells

1
+$3.72M
2
+$2.2M
3
+$1.17M
4
NFLX icon
Netflix
NFLX
+$876K
5
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$678K

Sector Composition

1 Consumer Staples 13.38%
2 Consumer Discretionary 12.55%
3 Technology 10.81%
4 Financials 9.19%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35K 0.03%
667
227
$35K 0.03%
317
+2
228
$35K 0.03%
+326
229
$35K 0.03%
324
230
$34K 0.03%
298
+236
231
$34K 0.03%
906
+601
232
$33K 0.03%
590
-8
233
$33K 0.03%
1,138
234
$31K 0.03%
302
+1
235
$31K 0.03%
526
+1
236
$31K 0.03%
+1,000
237
$30K 0.03%
1,960
+21
238
$30K 0.03%
420
239
$29K 0.03%
720
-517
240
$29K 0.03%
1,216
241
$28K 0.02%
+250
242
$28K 0.02%
334
243
$26K 0.02%
297
+1
244
$26K 0.02%
1,000
245
$25K 0.02%
630
246
$25K 0.02%
500
247
$25K 0.02%
1,000
248
$25K 0.02%
1,000
249
$25K 0.02%
383
250
$25K 0.02%
1,000
8 9
10
11 12