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
76
$294K 0.26%
6,707
+1,266
77
$292K 0.26%
8,757
-121
78
$286K 0.25%
3,546
+1,105
79
$285K 0.25%
11,500
+3,500
80
$282K 0.25%
25,894
+3
81
$281K 0.25%
11,082
+1,082
82
$280K 0.25%
2,385
+44
83
$277K 0.25%
9,786
+100
84
$272K 0.24%
4,850
+1,650
85
$262K 0.23%
3,456
+54
86
$259K 0.23%
6,868
-214
87
$259K 0.23%
33,516
-2,611
88
$256K 0.23%
4,129
-132
89
$250K 0.22%
3,124
-103
90
$244K 0.22%
2,743
-88
91
$235K 0.21%
2,096
-35
92
$234K 0.21%
9,000
-1,000
93
$230K 0.2%
844
+659
94
$227K 0.2%
4,061
+157
95
$224K 0.2%
7,459
-5,997
96
$222K 0.2%
2,518
-77
97
$207K 0.18%
4,670
-829
98
$202K 0.18%
2,726
+104
99
$202K 0.18%
1,414
+7
100
$201K 0.18%
1,804
-93
2 3
4
5 6