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
51
$499K 0.44%
20,166
-459
52
$465K 0.41%
16,971
-908
53
$426K 0.38%
7,447
54
$420K 0.37%
5,965
+2,220
55
$416K 0.37%
16,000
+7,000
56
$414K 0.37%
3,491
+243
57
$392K 0.35%
2,310
-4
58
$387K 0.34%
19,500
59
$380K 0.34%
13,010
-5,803
60
$359K 0.32%
12,102
-35
61
$354K 0.31%
7,006
+1,364
62
$351K 0.31%
18,087
-4,300
63
$349K 0.31%
4,778
-59
64
$345K 0.31%
1,153
-32
65
$339K 0.3%
11,760
-154
66
$338K 0.3%
13,056
+67
67
$332K 0.29%
2,435
-133
68
$328K 0.29%
12,778
-1,000
69
$324K 0.29%
7,631
+803
70
$319K 0.28%
7,223
+194
71
$313K 0.28%
7,735
+1,095
72
$312K 0.28%
5,175
+339
73
$300K 0.27%
11,000
74
$298K 0.26%
5,422
-310
75
$297K 0.26%
11,000
+3,000
1 2
3
4 5