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
$64.4M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.19M
3
+$1.15M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.01M
5
F icon
Ford
F
+$603K

Top Sells

1
+$4.41M
2
+$1.85M
3
+$1.56M
4
BA icon
Boeing
BA
+$1.46M
5
VIASP
Via Renewables Inc 8.75% Series A Preferred Stock
VIASP
+$1.45M

Sector Composition

1 Consumer Staples 19.46%
2 Technology 17.16%
3 Consumer Discretionary 15.91%
4 Financials 9.85%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,448
102
– –
-750
103
– –
-750
104
– –
-2,094
105
– –
-50
106
– –
-26,150
107
– –
-14,000
108
– –
-650
109
– –
-71
110
– –
-5,700
111
– –
-17,097
112
– –
-1,000
113
– –
-3,685
114
– –
-5,312
115
– –
-400
116
– –
-2,200
117
– –
-33,500
118
– –
-50,750
119
– –
-3,000
120
– –
-800
121
– –
-1,479
122
– –
-298
123
– –
-1,195
124
– –
-375
125
– –
-319
3 4
5
6 7