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
351
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352
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353
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$0 ﹤0.01%
170
355
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356
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-66,039
357
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-1,000
358
$0 ﹤0.01%
1
359
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4
360
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-10,000
361
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362
$0 ﹤0.01%
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363
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364
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365
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2
366
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367
$0 ﹤0.01%
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368
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369
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370
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-2,000
371
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0
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$0 ﹤0.01%
5
373
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-981
374
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-150
375
$0 ﹤0.01%
+48
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