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
$77M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$323K
3
+$321K
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$288K
5
CCL icon
Carnival Corp
CCL
+$280K

Top Sells

1
+$2.46M
2
+$1.43M
3
+$1.35M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$525K
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$331K

Sector Composition

1 Technology 19.52%
2 Consumer Staples 18.06%
3 Consumer Discretionary 18.01%
4 Financials 9.48%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$637K 0.83%
4,531
+634
27
$627K 0.81%
21,559
-1,240
28
$557K 0.72%
25,092
-14,908
29
$538K 0.7%
8,673
-449
30
$528K 0.69%
1,787
-340
31
$511K 0.66%
20,507
+107
32
$495K 0.64%
21,665
+23
33
$463K 0.6%
28,169
+17,048
34
$451K 0.59%
10,102
-2,825
35
$437K 0.57%
3,533
+1,116
36
$429K 0.56%
7,455
+8
37
$403K 0.52%
3,326
-323
38
$388K 0.5%
+2,364
39
$385K 0.5%
10,527
-1,687
40
$378K 0.49%
34,707
+15,707
41
$363K 0.47%
8,128
+309
42
$356K 0.46%
2,461
+23
43
$352K 0.46%
9,701
-1,130
44
$347K 0.45%
6,074
+671
45
$335K 0.43%
11,480
-3,777
46
$327K 0.42%
1,056
+4
47
$323K 0.42%
+1,159
48
$321K 0.42%
1,490
49
$315K 0.41%
3,309
+391
50
$311K 0.4%
6,291
-2,050
1
2
3 4