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
176
$57K 0.05%
1,658
-822
177
$57K 0.05%
2,261
+16
178
$56K 0.05%
1,123
+6
179
$56K 0.05%
728
+2
180
$56K 0.05%
2,200
181
$55K 0.05%
656
+86
182
$55K 0.05%
2,272
+7
183
$55K 0.05%
477
-2
184
$55K 0.05%
3,763
+10
185
$54K 0.05%
811
186
$54K 0.05%
2,000
187
$53K 0.05%
821
188
$53K 0.05%
659
+1
189
$53K 0.05%
2,153
190
$53K 0.05%
2,748
+4
191
$52K 0.05%
1,359
+196
192
$52K 0.05%
664
+128
193
$51K 0.05%
+1,217
194
$51K 0.05%
983
195
$50K 0.05%
973
-99
196
$46K 0.04%
1,031
197
$46K 0.04%
576
+2
198
$45K 0.04%
1,800
199
$44K 0.04%
900
-4
200
$44K 0.04%
+410
6 7
8
9 10