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
$64.4M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.19M
3
+$1.15M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.01M
5
F icon
Ford
F
+$603K

Top Sells

1
+$4.41M
2
+$1.85M
3
+$1.56M
4
BA icon
Boeing
BA
+$1.46M
5
VIASP
Via Renewables Inc 8.75% Series A Preferred Stock
VIASP
+$1.45M

Sector Composition

1 Consumer Staples 19.46%
2 Technology 17.16%
3 Consumer Discretionary 15.91%
4 Financials 9.85%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-8
177
– –
-333
178
– –
-3,005
179
– –
-6,787
180
– –
-1,407
181
– –
-424
182
– –
-1,797
183
– –
-1,050
184
– –
-2,894
185
– –
-9,000
186
– –
-1,281
187
– –
-9,556
188
– –
-35
189
– –
-9
190
– –
-4,067
191
– –
-50
192
– –
-470
193
– –
-600
194
– –
-1,446
195
– –
-650
196
– –
-839
197
– –
-558
198
– –
-2,605
199
– –
-870
200
– –
-2,751
6 7
8
9 10