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
326
$3K ﹤0.01%
+107
327
$3K ﹤0.01%
+207
328
$2K ﹤0.01%
+48
329
$2K ﹤0.01%
+36
330
$2K ﹤0.01%
+222
331
$2K ﹤0.01%
+53
332
$2K ﹤0.01%
+73
333
$2K ﹤0.01%
+75
334
$2K ﹤0.01%
+60
335
$2K ﹤0.01%
+34
336
$2K ﹤0.01%
+58
337
$2K ﹤0.01%
+100
338
$2K ﹤0.01%
+100
339
$1K ﹤0.01%
+21
340
$1K ﹤0.01%
+5
341
$1K ﹤0.01%
+18
342
$1K ﹤0.01%
+12
343
$1K ﹤0.01%
+9
344
$1K ﹤0.01%
+333
345
$1K ﹤0.01%
+100
346
$0 ﹤0.01%
+4
347
$0 ﹤0.01%
+2
348
$0 ﹤0.01%
+1
349
$0 ﹤0.01%
+300
350
– –
0
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