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
101
$222K 0.21%
+11,007
102
$220K 0.21%
5,082
-1,550
103
$213K 0.2%
2,748
-153
104
$207K 0.19%
3,039
+36
105
$172K 0.16%
14,223
+387
106
$141K 0.13%
10,929
+106
107
$103K 0.1%
12,226
+274
108
$10K 0.01%
+12,000
109
– –
-7,800
110
– –
-5,821
111
– –
-2,022
112
– –
-767
113
– –
-1,041
114
– –
-4,764
115
– –
-1,263
116
– –
-8,188
117
– –
-1,906
118
– –
-1,253
119
– –
-5,222
120
– –
-404
121
– –
-1,487
122
– –
-881
123
– –
-12,500
124
– –
-2,846
1 2 3 4
5