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
101
$242K 0.18%
+7,800
102
$240K 0.18%
+1,487
103
$240K 0.18%
+13,836
104
$238K 0.17%
+6,610
105
$236K 0.17%
+2,022
106
$236K 0.17%
+2,846
107
$234K 0.17%
+2,901
108
$233K 0.17%
+3,026
109
$230K 0.17%
+5,452
110
$229K 0.17%
+1,602
111
$228K 0.17%
+1,906
112
$225K 0.17%
+5,375
113
$222K 0.16%
+1,041
114
$221K 0.16%
+5,821
115
$218K 0.16%
+1,253
116
$204K 0.15%
+3,003
117
$204K 0.15%
+8,257
118
$203K 0.15%
+5,222
119
$169K 0.12%
+10,823
120
$115K 0.08%
+11,952
121
$82K 0.06%
+404
1 2 3 4
5