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
251
$25K 0.02%
1,000
252
$24K 0.02%
600
253
$22K 0.02%
1,539
+3
254
$21K 0.02%
+169
255
$21K 0.02%
205
+1
256
$21K 0.02%
800
257
$20K 0.02%
2,747
+53
258
$20K 0.02%
159
-209
259
$20K 0.02%
1,000
260
$20K 0.02%
395
-39
261
$20K 0.02%
788
+3
262
$20K 0.02%
800
263
$19K 0.02%
998
+7
264
$19K 0.02%
2,237
+12
265
$19K 0.02%
750
266
$19K 0.02%
750
267
$18K 0.02%
441
-202
268
$18K 0.02%
300
-586
269
$18K 0.02%
208
+1
270
$17K 0.02%
400
271
$17K 0.02%
1,300
272
$17K 0.02%
555
273
$16K 0.01%
+102
274
$16K 0.01%
400
275
$16K 0.01%
750
-750
9 10
11
12 13