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
51
$303K 0.39%
1,809
-538
52
$300K 0.39%
1,826
+7
53
$288K 0.37%
+3,226
54
$280K 0.36%
11,806
-1,139
55
$278K 0.36%
6,403
-563
56
$272K 0.35%
+3,101
57
$264K 0.34%
+2,483
58
$249K 0.32%
4,514
-107
59
$246K 0.32%
2,722
-5,808
60
$240K 0.31%
+14,287
61
$233K 0.3%
+935
62
$230K 0.3%
2,579
-331
63
$228K 0.3%
4,511
+62
64
$226K 0.29%
3,059
-25
65
$225K 0.29%
7,813
-848
66
$212K 0.28%
+1,417
67
$210K 0.27%
+2,336
68
$208K 0.27%
22,388
+3,557
69
$208K 0.27%
+1,040
70
$207K 0.27%
+4,202
71
$203K 0.26%
25,903
+4
72
$202K 0.26%
2,427
-1,577
73
$200K 0.26%
+2,547
74
$167K 0.22%
31,212
+248
75
$164K 0.21%
22,692
+192
1 2
3
4