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
276
$14K 0.01%
1,015
277
$14K 0.01%
506
278
$14K 0.01%
+300
279
$14K 0.01%
526
-39
280
$14K 0.01%
390
281
$14K 0.01%
275
282
$13K 0.01%
926
283
$13K 0.01%
635
-205
284
$13K 0.01%
300
285
$13K 0.01%
+107
286
$13K 0.01%
500
287
$12K 0.01%
400
288
$12K 0.01%
800
+200
289
$12K 0.01%
350
290
$12K 0.01%
375
+1
291
$12K 0.01%
100
292
$12K 0.01%
91
-35
293
$11K 0.01%
+500
294
$11K 0.01%
330
+1
295
$10K 0.01%
252
+2
296
$10K 0.01%
76
+1
297
$10K 0.01%
738
298
$10K 0.01%
314
+2
299
$10K 0.01%
+250
300
$10K 0.01%
400
10 11
12
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