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
$107M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$503K
3
+$354K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$222K
5
HSY icon
Hershey
HSY
+$112K

Top Sells

1
+$2.63M
2
+$1.94M
3
+$626K
4
QLD icon
ProShares Ultra QQQ
QLD
+$613K
5
CVS icon
CVS Health
CVS
+$577K

Sector Composition

1 Technology 19.81%
2 Consumer Staples 18.29%
3 Consumer Discretionary 14.1%
4 Financials 8.63%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$988K 0.92%
5,378
-2,985
27
$983K 0.92%
7,804
-6
28
$964K 0.9%
3,149
-1,232
29
$891K 0.83%
55,589
30
$878K 0.82%
5,994
-122
31
$852K 0.8%
14,700
32
$849K 0.79%
16,818
-2,141
33
$844K 0.79%
5,107
+49
34
$837K 0.78%
4,381
+316
35
$829K 0.77%
3,574
+157
36
$801K 0.75%
3,544
+494
37
$779K 0.73%
4,038
-211
38
$722K 0.67%
4,270
+358
39
$666K 0.62%
1,721
-154
40
$617K 0.58%
10,676
-1,796
41
$603K 0.56%
2,977
-148
42
$588K 0.55%
7,112
-791
43
$580K 0.54%
31,415
+2,269
44
$565K 0.53%
19,734
-2,589
45
$564K 0.53%
6,720
+632
46
$560K 0.52%
25,659
-1,000
47
$541K 0.5%
1,230
-50
48
$535K 0.5%
15,550
-10,510
49
$521K 0.49%
2,029
+4
50
$513K 0.48%
+4,020
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