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
326
$17K 0.01%
547
327
$17K 0.01%
516
+5
328
$16K 0.01%
410
+300
329
$16K 0.01%
600
330
$15K 0.01%
390
331
$15K 0.01%
500
332
$15K 0.01%
275
333
$14K 0.01%
201
334
$14K 0.01%
400
335
$13K 0.01%
350
336
$13K 0.01%
926
337
$13K 0.01%
1,000
-302
338
$13K 0.01%
319
+1
339
$13K 0.01%
200
-100
340
$13K 0.01%
720
341
$12K 0.01%
76
342
$12K 0.01%
28
+10
343
$12K 0.01%
+300
344
$11K 0.01%
256
+1
345
$11K 0.01%
+150
346
$11K 0.01%
+380
347
$11K 0.01%
100
348
$11K 0.01%
+120
349
$10K 0.01%
738
350
$10K 0.01%
100
-50
12 13
14
15 16