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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$6.93M
3
+$6.81M
4
QLD icon
ProShares Ultra QQQ
QLD
+$5.79M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$4.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.52%
2 Consumer Discretionary 15.93%
3 Consumer Staples 15.4%
4 Financials 9.37%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.95%
+18,146
27
$1.23M 0.91%
+20,463
28
$1.14M 0.84%
+14,700
29
$1.14M 0.84%
+18,562
30
$1.08M 0.79%
+7,810
31
$1.07M 0.79%
+6,116
32
$965K 0.71%
+8,253
33
$961K 0.71%
+18,959
34
$882K 0.65%
+55,589
35
$865K 0.64%
+3,417
36
$855K 0.63%
+1,875
37
$850K 0.62%
+4,065
38
$837K 0.62%
+4,249
39
$826K 0.61%
+2,202
40
$815K 0.6%
+37,486
41
$783K 0.58%
+5,058
42
$771K 0.57%
+22,323
43
$764K 0.56%
+12,472
44
$741K 0.54%
+26,659
45
$738K 0.54%
+7,903
46
$715K 0.53%
+4,954
47
$680K 0.5%
+2,025
48
$637K 0.47%
+13,269
49
$628K 0.46%
+3,125
50
$614K 0.45%
+1,280
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