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
201
$52K 0.05%
250
202
$52K 0.05%
414
-29
203
$52K 0.05%
936
204
$52K 0.05%
3,084
+10
205
$50K 0.04%
1,872
-89
206
$50K 0.04%
+2,000
207
$50K 0.04%
471
-21
208
$49K 0.04%
993
+10
209
$48K 0.04%
347
+3
210
$48K 0.04%
640
-216
211
$48K 0.04%
2,035
212
$46K 0.04%
812
+5
213
$46K 0.04%
1,645
+5
214
$45K 0.04%
772
215
$43K 0.04%
1,500
+1,250
216
$43K 0.04%
806
-46
217
$43K 0.04%
487
+3
218
$41K 0.04%
657
+5
219
$41K 0.04%
+1,500
220
$40K 0.04%
1,500
221
$39K 0.03%
522
+9
222
$38K 0.03%
1,461
+18
223
$36K 0.03%
+1,500
224
$36K 0.03%
1,350
-190
225
$35K 0.03%
1,440
7 8
9
10 11