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
126
$102K 0.09%
2,697
-1,018
127
$102K 0.09%
6,682
+5
128
$101K 0.09%
2,330
129
$100K 0.09%
1,082
+902
130
$100K 0.09%
1,750
-1,058
131
$99K 0.09%
1,817
-92
132
$98K 0.09%
6,833
+1,016
133
$98K 0.09%
414
+34
134
$96K 0.09%
1,914
135
$94K 0.09%
3,656
+14
136
$94K 0.09%
2,049
+9
137
$92K 0.09%
2,442
+6
138
$92K 0.09%
2,833
-1,410
139
$91K 0.08%
1,472
-1,281
140
$90K 0.08%
1,726
+1
141
$90K 0.08%
1,648
142
$89K 0.08%
968
+253
143
$88K 0.08%
1,188
-560
144
$88K 0.08%
2,780
+780
145
$86K 0.08%
2,254
146
$86K 0.08%
+1,700
147
$84K 0.08%
1,480
-1,444
148
$82K 0.08%
2,299
+17
149
$80K 0.07%
1,023
150
$80K 0.07%
3,145
4 5
6
7 8