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
76
$361K 0.27%
+6,632
77
$359K 0.26%
+7,916
78
$358K 0.26%
+16,217
79
$357K 0.26%
+7,104
80
$353K 0.26%
+23,986
81
$344K 0.25%
+9,956
82
$343K 0.25%
+5,169
83
$340K 0.25%
+2,959
84
$332K 0.24%
+4,092
85
$331K 0.24%
+890
86
$326K 0.24%
+11,250
87
$317K 0.23%
+5,386
88
$312K 0.23%
+3,579
89
$308K 0.23%
+1,100
90
$304K 0.22%
+8,926
91
$303K 0.22%
+4,764
92
$296K 0.22%
+5,420
93
$286K 0.21%
+45,205
94
$281K 0.21%
+881
95
$279K 0.21%
+5,559
96
$276K 0.2%
+4,177
97
$272K 0.2%
+8,188
98
$258K 0.19%
+767
99
$254K 0.19%
+1,263
100
$251K 0.18%
+1,313
1 2 3
4
5