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
$185M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$4.06M
3
+$608K
4
LNG icon
Cheniere Energy
LNG
+$532K
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$504K

Top Sells

1
+$897K
2
+$827K
3
+$824K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$824K
5
AAPL icon
Apple
AAPL
+$777K

Sector Composition

1 Technology 15.84%
2 Consumer Discretionary 11.13%
3 Financials 11.08%
4 Industrials 10.6%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$24K 0.01%
1,000
302
$23K 0.01%
350
303
$23K 0.01%
+519
304
$22K 0.01%
845
-148
305
$22K 0.01%
126
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306
$22K 0.01%
800
307
$21K 0.01%
422
308
$21K 0.01%
800
309
$21K 0.01%
800
310
$20K 0.01%
1,000
311
$20K 0.01%
284
+3
312
$20K 0.01%
1,000
313
$20K 0.01%
2,225
314
$20K 0.01%
151
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315
$20K 0.01%
+425
316
$19K 0.01%
1,015
317
$19K 0.01%
+591
318
$19K 0.01%
+602
319
$19K 0.01%
904
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$17K 0.01%
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$17K 0.01%
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322
$17K 0.01%
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323
$17K 0.01%
235
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324
$17K 0.01%
1,899
325
$17K 0.01%
602
-1,007
11 12
13
14 15