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
1
$8.6M 7.62%
153,476
-5,944
2
$5.71M 5.06%
65,760
-4,660
3
$4.2M 3.73%
160,534
+13,724
4
$4.1M 3.64%
169,692
-153,928
5
$3.58M 3.18%
47,611
+4,093
6
$3.22M 2.86%
180,588
-1,367
7
$2.41M 2.14%
11,243
+3,772
8
$2.28M 2.02%
13,250
+48
9
$2.28M 2.02%
48,497
+807
10
$2.28M 2.02%
5,976
-26
11
$2.1M 1.86%
22,731
+6,177
12
$2.08M 1.84%
14,920
-493
13
$2.06M 1.83%
18,354
+1,428
14
$1.9M 1.68%
207,360
+16,461
15
$1.88M 1.67%
15,141
+56
16
$1.65M 1.46%
11,892
+6,292
17
$1.6M 1.42%
12,327
+1,800
18
$1.58M 1.4%
13,378
-214
19
$1.54M 1.37%
9,437
+2,416
20
$1.5M 1.33%
13,963
+1,896
21
$1.49M 1.32%
6,410
-409
22
$1.45M 1.29%
+53,000
23
$1.41M 1.25%
51,084
+6,249
24
$1.4M 1.24%
51,250
25
$1.38M 1.22%
55,400
+1,150
1
2 3 4 5