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
126
$138K 0.12%
4,902
-1,358
127
$137K 0.12%
4,418
+3,648
128
$136K 0.12%
13,136
+160
129
$134K 0.12%
1,744
-76
130
$134K 0.12%
5,312
131
$133K 0.12%
5,125
-155
132
$131K 0.12%
3,468
-1,517
133
$131K 0.12%
6,771
134
$128K 0.11%
4,154
135
$126K 0.11%
688
-20
136
$123K 0.11%
4,320
-85
137
$122K 0.11%
2,505
+2,005
138
$121K 0.11%
2,195
-95
139
$118K 0.1%
402
-14
140
$117K 0.1%
1,342
141
$115K 0.1%
4,581
+34
142
$112K 0.1%
4,000
-1,000
143
$111K 0.1%
8,861
-447
144
$110K 0.1%
4,500
+2,400
145
$108K 0.1%
1,165
+4
146
$108K 0.1%
1,991
-133
147
$105K 0.09%
4,000
+2,000
148
$103K 0.09%
2,997
+8
149
$102K 0.09%
1,981
-306
150
$102K 0.09%
+3,390
4 5
6
7 8