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
401
$1K ﹤0.01%
100
402
$1K ﹤0.01%
72
403
$1K ﹤0.01%
5
404
$1K ﹤0.01%
84
+6
405
$1K ﹤0.01%
333
406
$1K ﹤0.01%
300
407
$1K ﹤0.01%
8
408
$1K ﹤0.01%
12
409
– –
-105
410
– –
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411
– –
-600
412
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413
– –
-53
414
$0 ﹤0.01%
2
415
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416
$0 ﹤0.01%
1
417
– –
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418
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420
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0
421
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422
– –
-1,448
423
$0 ﹤0.01%
5
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425
$0 ﹤0.01%
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