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
$64.4M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$808K
3
+$753K
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$553K
5
DIS icon
Walt Disney
DIS
+$409K

Top Sells

1
+$4.41M
2
+$1.85M
3
+$1.56M
4
BA icon
Boeing
BA
+$1.46M
5
VIASP
Via Renewables Inc 8.75% Series A Preferred Stock
VIASP
+$1.45M

Sector Composition

1 Consumer Staples 19.46%
2 Technology 17.16%
3 Consumer Discretionary 15.91%
4 Financials 9.85%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$254K 0.39%
5,403
+451
52
$254K 0.39%
2,918
+136
53
$252K 0.39%
1,819
+7
54
$248K 0.38%
4,621
-586
55
$233K 0.36%
1,521
+471
56
$226K 0.35%
3,084
-16
57
$217K 0.34%
1,656
-207
58
$217K 0.34%
4,449
+92
59
$211K 0.33%
2,910
+348
60
$204K 0.32%
8,661
+941
61
$203K 0.32%
3,247
-357
62
$189K 0.29%
25,899
+3
63
$170K 0.26%
+19,000
64
$160K 0.25%
18,831
+9,971
65
$152K 0.24%
30,964
-2,708
66
$146K 0.23%
11,121
+3,488
67
$142K 0.22%
+22,500
68
$80K 0.12%
10,490
-2,793
69
$31K 0.05%
+2,000
70
– –
-106
71
– –
-175
72
– –
-56
73
– –
-300
74
– –
-1,023
75
– –
-208
1 2
3
4 5