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
176
$71K 0.06%
+434
177
$71K 0.06%
2,877
+19
178
$71K 0.06%
+742
179
$68K 0.06%
400
+300
180
$67K 0.06%
+2,500
181
$67K 0.06%
1,164
+8
182
$66K 0.06%
583
183
$64K 0.06%
498
184
$63K 0.06%
577
+3
185
$63K 0.06%
2,430
+18
186
$62K 0.06%
1,023
-38
187
$62K 0.06%
785
188
$61K 0.05%
4,751
-315
189
$60K 0.05%
716
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190
$59K 0.05%
624
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191
$58K 0.05%
465
-28
192
$57K 0.05%
2,200
193
$56K 0.05%
623
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194
$55K 0.05%
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195
$54K 0.05%
181
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196
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1,192
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197
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1,400
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198
$54K 0.05%
616
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$54K 0.05%
+300
200
$53K 0.05%
2,080
+12
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