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
76
$93K 0.12%
10,688
+198
77
$63K 0.08%
4,000
+2,000
78
– –
-1,656
79
– –
-3,247
80
– –
-1,521
81
– –
-40,190
1 2 3
4