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
151
$79K 0.07%
3,190
-1,275
152
$79K 0.07%
1,548
-626
153
$78K 0.07%
569
-311
154
$77K 0.07%
3,000
155
$75K 0.07%
1,022
+6
156
$75K 0.07%
2,607
-3,493
157
$74K 0.07%
463
+4
158
$73K 0.07%
1,172
-600
159
$70K 0.06%
+74
160
$69K 0.06%
1,236
-447
161
$69K 0.06%
2,600
162
$67K 0.06%
5,046
163
$66K 0.06%
750
+550
164
$65K 0.06%
500
-100
165
$65K 0.06%
2,525
166
$63K 0.06%
575
+2
167
$63K 0.06%
535
-139
168
$63K 0.06%
2,750
+250
169
$62K 0.06%
+476
170
$62K 0.06%
603
+3
171
$62K 0.06%
1,110
+133
172
$62K 0.06%
1,200
+7
173
$59K 0.05%
4,559
+56
174
$59K 0.05%
1,015
+4
175
$58K 0.05%
2,275
+21
5 6
7
8 9