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
301
$10K 0.01%
107
302
$9K 0.01%
116
-99
303
$8K 0.01%
156
304
$8K 0.01%
162
+2
305
$8K 0.01%
1,000
306
$7K 0.01%
157
307
$7K 0.01%
250
308
$7K 0.01%
55
+1
309
$7K 0.01%
60
310
$6K 0.01%
100
311
$6K 0.01%
161
312
$6K 0.01%
90
313
$6K 0.01%
400
314
$6K 0.01%
600
315
$5K ﹤0.01%
86
316
$5K ﹤0.01%
62
317
$5K ﹤0.01%
200
318
$5K ﹤0.01%
65
-27
319
$5K ﹤0.01%
303
+3
320
$4K ﹤0.01%
126
321
$4K ﹤0.01%
37
322
$4K ﹤0.01%
107
323
$4K ﹤0.01%
29
-11
324
$4K ﹤0.01%
20
325
$4K ﹤0.01%
35
11 12
13
14 15