BRC
Bell Rock Capital Portfolio holdings
AUM
$81M
This Quarter Return
+9.57%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
–
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
362
New
362
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.95M |
| 2 |
ProShares Ultra QQQ
QLD
|
$4.61M |
| 3 |
ProShares Ultra Financials
UYG
|
$4.6M |
| 4 |
Amazon
AMZN
|
$4.49M |
| 5 |
X
US Steel
X
|
$3.78M |
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 | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tempest Therapeutics
TPST
$44M
| $0 | ﹤0.01% | +100 | New | – |
|
352
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $0 | ﹤0.01% | +5 | New | – |
|
|
TIME
353
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% | +12 | New | – |
|
|
UWTI
354
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| $0 | ﹤0.01% | +3 | New | – |
|
|
ARO
355
DELISTED
AEROPOSTALE INC
ARO
| $0 | ﹤0.01% | +170 | New | – |
|
|
PCW
356
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
| $0 | ﹤0.01% | +10 | New | – |
|