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
$94.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$4.69M
3
+$4.56M
4
UYG icon
ProShares Ultra Financials
UYG
+$4.07M
5
X
US Steel
X
+$3.06M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.72%
2 Consumer Discretionary 10.7%
3 Industrials 9.96%
4 Communication Services 9.94%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$69K 0.07%
+459
152
$68K 0.07%
+5,046
153
$67K 0.07%
+1,016
154
$64K 0.07%
+450
155
$64K 0.07%
+2,525
156
$63K 0.07%
+715
157
$63K 0.07%
+573
158
$61K 0.06%
+600
159
$61K 0.06%
+1,193
160
$59K 0.06%
+2,265
161
$58K 0.06%
+2,000
162
$57K 0.06%
+2,254
163
$57K 0.06%
+4,200
164
$57K 0.06%
+4,503
165
$56K 0.06%
+1,117
166
$56K 0.06%
+1,011
167
$55K 0.06%
+3,753
168
$55K 0.06%
+2,245
169
$55K 0.06%
+2,200
170
$54K 0.06%
+479
171
$54K 0.06%
+600
172
$54K 0.06%
+2,000
173
$54K 0.06%
+983
174
$54K 0.06%
+1,072
175
$53K 0.06%
+726
5 6
7
8 9