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
301
$7K 0.01%
+250
302
$7K 0.01%
+286
303
$7K 0.01%
+400
304
$7K 0.01%
+92
305
$7K 0.01%
+157
306
$7K 0.01%
+60
307
$6K 0.01%
+100
308
$6K 0.01%
+161
309
$6K 0.01%
+54
310
$5K 0.01%
+86
311
$5K 0.01%
+200
312
$5K 0.01%
+40
313
$5K 0.01%
+62
314
$4K ﹤0.01%
+126
315
$4K ﹤0.01%
+300
316
$4K ﹤0.01%
+37
317
$4K ﹤0.01%
+20
318
$4K ﹤0.01%
+35
319
$4K ﹤0.01%
+270
320
$4K ﹤0.01%
+150
321
$3K ﹤0.01%
+51
322
$3K ﹤0.01%
+62
323
$3K ﹤0.01%
+61
324
$3K ﹤0.01%
+41
325
$3K ﹤0.01%
+240
11 12
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