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
251
$22K 0.02%
922
+502
252
$21K 0.02%
+365
253
$21K 0.02%
800
254
$21K 0.02%
800
255
$21K 0.02%
800
256
$20K 0.02%
2,293
+35
257
$20K 0.02%
+1,000
258
$19K 0.02%
876
+506
259
$19K 0.02%
1,000
260
$19K 0.02%
2,225
261
$19K 0.02%
1,808
+8
262
$18K 0.02%
686
+2
263
$18K 0.02%
+500
264
$16K 0.01%
1,185
265
$16K 0.01%
260
+1
266
$16K 0.01%
1,899
267
$16K 0.01%
132
268
$16K 0.01%
274
-334
269
$16K 0.01%
1,448
270
$16K 0.01%
611
271
$16K 0.01%
600
272
$15K 0.01%
380
273
$15K 0.01%
802
+500
274
$14K 0.01%
153
+1
275
$14K 0.01%
229
9 10
11
12 13