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
326
$2K ﹤0.01%
106
+1
327
$2K ﹤0.01%
+10
328
$2K ﹤0.01%
+70
329
$2K ﹤0.01%
298
330
$2K ﹤0.01%
98
331
$2K ﹤0.01%
400
332
$1K ﹤0.01%
11
333
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8
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75
335
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45
336
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10
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8
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100
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$1K ﹤0.01%
100
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100
+2
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$1K ﹤0.01%
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$1K ﹤0.01%
8
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$1K ﹤0.01%
+333
348
$1K ﹤0.01%
75
349
$1K ﹤0.01%
19
350
$1K ﹤0.01%
103
12 13
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15 16