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
$113M
AUM Growth
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$875K
3
+$809K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$651K
5
DEO icon
Diageo
DEO
+$404K

Top Sells

1
+$3.77M
2
+$2.14M
3
+$1.17M
4
NFLX icon
Netflix
NFLX
+$1.02M
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
351
$1K ﹤0.01%
28
352
$1K ﹤0.01%
8
353
$1K ﹤0.01%
+333
354
$1K ﹤0.01%
75
355
$1K ﹤0.01%
19
356
$1K ﹤0.01%
103
357
$1K ﹤0.01%
+60
358
$1K ﹤0.01%
+9
359
$1K ﹤0.01%
28
360
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363
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375
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12 13 14
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