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
351
$10K 0.01%
160
+3
352
$10K 0.01%
+200
353
$10K 0.01%
100
-200
354
$10K 0.01%
400
355
$10K 0.01%
225
356
$10K 0.01%
108
357
$10K 0.01%
1,000
358
$9K ﹤0.01%
210
359
$9K ﹤0.01%
300
360
$9K ﹤0.01%
60
-109
361
$9K ﹤0.01%
55
-535
362
$9K ﹤0.01%
75
+1
363
$9K ﹤0.01%
340
364
$8K ﹤0.01%
457
+6
365
$8K ﹤0.01%
157
366
$8K ﹤0.01%
55
367
$8K ﹤0.01%
550
368
$8K ﹤0.01%
600
369
$7K ﹤0.01%
+20
370
$7K ﹤0.01%
252
+2
371
$7K ﹤0.01%
262
+5
372
$7K ﹤0.01%
146
373
$7K ﹤0.01%
376
374
$6K ﹤0.01%
300
375
$6K ﹤0.01%
309
+2
13 14
15
16 17