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
201
$44K 0.04%
3,912
202
$43K 0.04%
591
-23
203
$43K 0.04%
1,158
204
$43K 0.04%
538
+4
205
$42K 0.04%
250
206
$42K 0.04%
800
+509
207
$41K 0.04%
600
208
$40K 0.04%
1,540
209
$40K 0.04%
1,500
210
$39K 0.04%
1,940
211
$38K 0.04%
551
+4
212
$38K 0.04%
600
213
$37K 0.03%
842
+4
214
$36K 0.03%
678
215
$36K 0.03%
2,015
216
$34K 0.03%
323
+1
217
$33K 0.03%
292
+1
218
$32K 0.03%
1,203
-458
219
$32K 0.03%
750
+327
220
$31K 0.03%
309
+300
221
$30K 0.03%
1,183
222
$29K 0.03%
1,164
223
$28K 0.03%
334
224
$28K 0.03%
1,138
225
$28K 0.03%
1,030
+206
7 8
9
10 11