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
276
$15K 0.01%
+300
277
$15K 0.01%
351
278
$15K 0.01%
350
279
$15K 0.01%
252
+4
280
$15K 0.01%
200
281
$15K 0.01%
390
282
$15K 0.01%
104
283
$15K 0.01%
650
+150
284
$14K 0.01%
263
+1
285
$14K 0.01%
276
+3
286
$14K 0.01%
+500
287
$14K 0.01%
500
288
$14K 0.01%
100
-51
289
$14K 0.01%
275
290
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260
+1
291
$13K 0.01%
318
+2
292
$13K 0.01%
926
293
$13K 0.01%
75
+1
294
$12K 0.01%
205
+1
295
$11K 0.01%
584
296
$10K 0.01%
738
297
$10K 0.01%
500
298
$10K 0.01%
331
-165
299
$10K 0.01%
163
+1
300
$10K 0.01%
400
10 11
12
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