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
151
$100K 0.09%
412
-123
152
$99K 0.09%
2,187
+4
153
$98K 0.09%
4,000
-1,200
154
$97K 0.09%
1,034
-106
155
$97K 0.09%
8,088
-1,388
156
$93K 0.08%
519
157
$92K 0.08%
3,663
+21
158
$91K 0.08%
990
-50
159
$91K 0.08%
+2,885
160
$89K 0.08%
1,403
+7
161
$86K 0.08%
690
162
$85K 0.08%
7,600
+41
163
$85K 0.08%
2,479
+18
164
$85K 0.08%
1,906
+157
165
$85K 0.08%
1,318
+310
166
$82K 0.07%
936
+3
167
$82K 0.07%
3,145
168
$81K 0.07%
3,100
169
$81K 0.07%
451
+45
170
$79K 0.07%
1,016
-556
171
$77K 0.07%
680
-19
172
$77K 0.07%
3,000
173
$76K 0.07%
811
174
$76K 0.07%
870
+37
175
$73K 0.06%
759
5 6
7
8 9