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
251
$18K 0.02%
+215
252
$18K 0.02%
+1,000
253
$17K 0.02%
+180
254
$17K 0.02%
+1,800
255
$17K 0.02%
+126
256
$17K 0.02%
+684
257
$17K 0.02%
+550
258
$17K 0.02%
+329
259
$16K 0.02%
+200
260
$16K 0.02%
+1,448
261
$16K 0.02%
+150
262
$15K 0.02%
+1,899
263
$15K 0.02%
+257
264
$15K 0.02%
+132
265
$15K 0.02%
+611
266
$15K 0.02%
+600
267
$15K 0.02%
+1,185
268
$15K 0.02%
+259
269
$14K 0.01%
+152
270
$14K 0.01%
+291
271
$14K 0.01%
+374
272
$14K 0.01%
+275
273
$14K 0.01%
+300
274
$14K 0.01%
+565
275
$14K 0.01%
+380
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