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
101
$136K 0.13%
967
-421
102
$133K 0.12%
1,468
+80
103
$130K 0.12%
5,305
104
$129K 0.12%
4,154
105
$127K 0.12%
1,595
+1,053
106
$127K 0.12%
11,065
107
$127K 0.12%
4,000
+2,000
108
$127K 0.12%
+1,700
109
$125K 0.12%
2,264
+790
110
$125K 0.12%
956
+86
111
$125K 0.12%
4,817
112
$123K 0.11%
1,006
-153
113
$122K 0.11%
4,056
+3,506
114
$119K 0.11%
6,375
-2,410
115
$119K 0.11%
1,061
-397
116
$117K 0.11%
11,659
+75
117
$115K 0.11%
752
+302
118
$114K 0.11%
800
+6
119
$110K 0.1%
4,430
-2,097
120
$109K 0.1%
6,762
+2,562
121
$108K 0.1%
9,222
-2,955
122
$108K 0.1%
1,928
+3
123
$107K 0.1%
1,308
124
$105K 0.1%
392
+342
125
$104K 0.1%
1,531
-889
3 4
5
6 7