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
301
$10K 0.01%
283
+3
302
$9K 0.01%
152
303
$8K 0.01%
100
304
$8K 0.01%
140
305
$8K 0.01%
258
-10
306
$8K 0.01%
35
-65
307
$7K 0.01%
162
308
$7K 0.01%
264
+1
309
$7K 0.01%
120
310
$7K 0.01%
212
311
$6K 0.01%
174
312
$6K 0.01%
324
+3
313
$6K 0.01%
38
314
$6K 0.01%
106
+1
315
$6K 0.01%
+100
316
$5K ﹤0.01%
79
317
$5K ﹤0.01%
65
-27
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$5K ﹤0.01%
50
319
$4K ﹤0.01%
45
320
$4K ﹤0.01%
113
+1
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$4K ﹤0.01%
330
+7
322
$3K ﹤0.01%
+50
323
$3K ﹤0.01%
26
-162
324
$3K ﹤0.01%
106
+2
325
$2K ﹤0.01%
18
11 12
13
14 15