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
$94.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$4.69M
3
+$4.56M
4
UYG icon
ProShares Ultra Financials
UYG
+$4.07M
5
X
US Steel
X
+$3.06M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.72%
2 Consumer Discretionary 10.7%
3 Industrials 9.96%
4 Communication Services 9.94%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$39K 0.04%
+1,540
202
$39K 0.04%
+1,500
203
$38K 0.04%
+547
204
$36K 0.04%
+1,940
205
$34K 0.04%
+322
206
$34K 0.04%
+2,015
207
$34K 0.04%
+838
208
$34K 0.04%
+600
209
$33K 0.03%
+678
210
$32K 0.03%
+608
211
$30K 0.03%
+327
212
$30K 0.03%
+234
213
$30K 0.03%
+1,183
214
$28K 0.03%
+2,389
215
$28K 0.03%
+334
216
$27K 0.03%
+1,138
217
$27K 0.03%
+1,216
218
$27K 0.03%
+600
219
$27K 0.03%
+291
220
$26K 0.03%
+300
221
$26K 0.03%
+754
222
$26K 0.03%
+726
223
$26K 0.03%
+880
224
$26K 0.03%
+1,000
225
$25K 0.03%
+840
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9
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