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
376
$6K ﹤0.01%
51
+1
377
$5K ﹤0.01%
100
378
$5K ﹤0.01%
+261
379
$5K ﹤0.01%
38
+1
380
$5K ﹤0.01%
33
-59
381
$5K ﹤0.01%
400
382
$5K ﹤0.01%
200
383
$4K ﹤0.01%
130
+1
384
$4K ﹤0.01%
105
385
$4K ﹤0.01%
80
+40
386
$4K ﹤0.01%
250
387
$4K ﹤0.01%
31
+1
388
$4K ﹤0.01%
90
389
$4K ﹤0.01%
100
390
$3K ﹤0.01%
31
391
$3K ﹤0.01%
140
392
$3K ﹤0.01%
79
393
$2K ﹤0.01%
35
394
$2K ﹤0.01%
+75
395
$2K ﹤0.01%
100
396
$2K ﹤0.01%
328
397
$2K ﹤0.01%
45
398
$2K ﹤0.01%
222
399
$2K ﹤0.01%
75
400
$1K ﹤0.01%
13
14 15
16
17 18