BRC

Bell Rock Capital Portfolio holdings

AUM $81M
1-Year Est. Return 9.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.27M
3
+$835K
4
QLD icon
ProShares Ultra QQQ
QLD
+$826K
5
UYG icon
ProShares Ultra Financials
UYG
+$778K

Top Sells

1
+$1.68M
2
+$701K
3
+$538K
4
PARA
Paramount Global Class B
PARA
+$515K
5
NNN.PRD.CL
National Retail Properties Inc
NNN.PRD.CL
+$502K

Sector Composition

1 Technology 10.66%
2 Industrials 10.6%
3 Consumer Discretionary 10.48%
4 Communication Services 9.06%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.21%
4,398
-1,404
77
$223K 0.21%
2,332
-940
78
$219K 0.2%
10,000
79
$208K 0.19%
4,161
-2,076
80
$205K 0.19%
7,620
-3,610
81
$202K 0.19%
3,481
+878
82
$194K 0.18%
18,000
-7,600
83
$193K 0.18%
3,532
-793
84
$190K 0.18%
6,771
85
$185K 0.17%
2,060
+459
86
$179K 0.17%
3,036
+3,000
87
$174K 0.16%
6,230
+134
88
$168K 0.16%
5,937
-2,208
89
$168K 0.16%
1,943
-1,263
90
$163K 0.15%
1,653
-573
91
$163K 0.15%
13,000
+73
92
$154K 0.14%
1,782
-974
93
$153K 0.14%
3,929
+1,252
94
$153K 0.14%
4,780
95
$152K 0.14%
1,041
96
$152K 0.14%
6,250
+1,018
97
$148K 0.14%
1,214
-322
98
$144K 0.13%
2,380
-149
99
$140K 0.13%
7,980
-2,000
100
$138K 0.13%
1,195
+472
2 3
4
5 6