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
$107M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$503K
3
+$354K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$222K
5
HSY icon
Hershey
HSY
+$112K

Top Sells

1
+$2.63M
2
+$1.94M
3
+$626K
4
QLD icon
ProShares Ultra QQQ
QLD
+$613K
5
CVS icon
CVS Health
CVS
+$577K

Sector Composition

1 Technology 19.81%
2 Consumer Staples 18.29%
3 Consumer Discretionary 14.1%
4 Financials 8.63%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.28%
3,937
-155
77
$301K 0.28%
4,191
+14
78
$298K 0.28%
4,348
-1,727
79
$291K 0.27%
5,486
+66
80
$288K 0.27%
5,834
-1,459
81
$284K 0.27%
1,775
-462
82
$279K 0.26%
8,933
+7
83
$273K 0.25%
7,532
-725
84
$270K 0.25%
22,186
-1,800
85
$270K 0.25%
5,311
-75
86
$267K 0.25%
18,042
-1,455
87
$266K 0.25%
2,113
+511
88
$265K 0.25%
6,609
-495
89
$265K 0.25%
3,094
+68
90
$264K 0.25%
1,109
+9
91
$263K 0.25%
5,475
+23
92
$261K 0.24%
13,259
-5,534
93
$261K 0.24%
12,684
-3,533
94
$258K 0.24%
6,588
-6,681
95
$246K 0.23%
43,525
-1,680
96
$243K 0.23%
5,323
-236
97
$242K 0.23%
923
+33
98
$236K 0.22%
6,014
+639
99
$228K 0.21%
1,316
+3
100
$225K 0.21%
6,685
+75
1 2 3
4
5