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
51
$594K 0.44%
+3,050
52
$575K 0.42%
+7,625
53
$552K 0.41%
+6,088
54
$550K 0.4%
+8,362
55
$527K 0.39%
+3,141
56
$524K 0.39%
+20,668
57
$518K 0.38%
+1,495
58
$515K 0.38%
+4,376
59
$491K 0.36%
+4,105
60
$475K 0.35%
+3,912
61
$472K 0.35%
+6,075
62
$460K 0.34%
+11,004
63
$441K 0.32%
+7,608
64
$436K 0.32%
+4,515
65
$433K 0.32%
+1,748
66
$421K 0.31%
+1,578
67
$417K 0.31%
+29,146
68
$414K 0.3%
+29,145
69
$398K 0.29%
+14,609
70
$386K 0.28%
+18,793
71
$385K 0.28%
+7,293
72
$385K 0.28%
+2,237
73
$383K 0.28%
+4,149
74
$378K 0.28%
+19,497
75
$377K 0.28%
+14,927
1 2
3
4 5