BRC

Bell Rock Capital Portfolio holdings

AUM $81M
1-Year Est. Return 9.85%
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
+$1.45M
2
+$874K
3
+$810K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$570K
5
DEO icon
Diageo
DEO
+$395K

Top Sells

1
+$3.72M
2
+$2.2M
3
+$1.17M
4
NFLX icon
Netflix
NFLX
+$876K
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
26
$1.36M 1.21%
4,725
+1,191
27
$1.36M 1.2%
50,620
-32,700
28
$1.31M 1.16%
50,600
+5,000
29
$1.23M 1.09%
8,097
+73
30
$1.12M 0.99%
54,527
+1,549
31
$1.1M 0.98%
50,511
+6,519
32
$1.07M 0.95%
22,786
-46,839
33
$905K 0.8%
6,517
+824
34
$750K 0.67%
13,285
-400
35
$735K 0.65%
3,880
+1,462
36
$722K 0.64%
34,484
+528
37
$691K 0.61%
23,013
+5,800
38
$675K 0.6%
27,000
+4,000
39
$662K 0.59%
26,150
+150
40
$625K 0.55%
11,452
+541
41
$599K 0.53%
10,811
-684
42
$593K 0.53%
16,731
+4,560
43
$581K 0.52%
20,368
-19
44
$580K 0.51%
5,023
-182
45
$568K 0.5%
7,704
+3,999
46
$558K 0.49%
15,940
+956
47
$547K 0.49%
15,602
+2,676
48
$533K 0.47%
4,106
-552
49
$527K 0.47%
20,261
+411
50
$506K 0.45%
8,431
+5,622
1
2
3 4 5