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
326
$4K ﹤0.01%
270
327
$4K ﹤0.01%
150
328
$3K ﹤0.01%
52
+1
329
$3K ﹤0.01%
240
330
$3K ﹤0.01%
23
-122
331
$3K ﹤0.01%
138
-69
332
$2K ﹤0.01%
222
333
$2K ﹤0.01%
75
+2
334
$2K ﹤0.01%
333
335
$2K ﹤0.01%
75
336
$2K ﹤0.01%
60
337
$2K ﹤0.01%
34
338
$2K ﹤0.01%
58
339
$2K ﹤0.01%
100
340
$2K ﹤0.01%
100
341
$1K ﹤0.01%
5
342
$1K ﹤0.01%
18
343
$1K ﹤0.01%
12
344
$1K ﹤0.01%
47
-1
345
$1K ﹤0.01%
+72
346
$1K ﹤0.01%
21
347
$1K ﹤0.01%
+100
348
– –
-286
349
– –
0
350
– –
-150
12 13
14
15 16