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
101
$198K 0.18%
8,926
102
$198K 0.18%
7,153
+310
103
$193K 0.17%
5,016
-77
104
$184K 0.16%
1,559
-496
105
$182K 0.16%
7,000
+2,000
106
$182K 0.16%
1,508
+5
107
$182K 0.16%
1,089
-110
108
$180K 0.16%
869
-97
109
$179K 0.16%
3,306
-45
110
$178K 0.16%
12,409
+71
111
$175K 0.16%
7,954
+95
112
$167K 0.15%
2,422
+20
113
$166K 0.15%
3,151
-37
114
$166K 0.15%
1,781
-18
115
$165K 0.15%
1,277
+2
116
$158K 0.14%
4,505
-87
117
$155K 0.14%
2,297
-364
118
$154K 0.14%
3,219
-2,462
119
$151K 0.13%
2,396
+1,607
120
$151K 0.13%
2,603
+5
121
$148K 0.13%
2,369
-76
122
$145K 0.13%
1,433
-14
123
$145K 0.13%
3,629
-132
124
$144K 0.13%
5,672
+28
125
$140K 0.12%
837
+1
3 4
5
6 7