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

Top Buys

1
+$1.43M
2
+$808K
3
+$753K
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$553K
5
DIS icon
Walt Disney
DIS
+$409K

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
1
$8.27M 12.84%
130,112
-8,900
2
$5.16M 8%
52,900
-11,740
3
$4.47M 6.94%
199,748
+33,640
4
$2.6M 4.03%
40,429
-7,896
5
$2.2M 3.42%
30,606
+11,238
6
$2.03M 3.14%
43,893
-6,325
7
$1.91M 2.97%
12,128
-2,793
8
$1.88M 2.91%
11,345
+824
9
$1.86M 2.89%
179,780
-235
10
$1.63M 2.52%
10,101
+273
11
$1.62M 2.51%
16,751
+4,233
12
$1.6M 2.48%
5,602
+809
13
$1.54M 2.39%
13,992
-1,315
14
$1.53M 2.37%
20,106
-1,416
15
$1.5M 2.32%
309,845
+80,502
16
$1.43M 2.21%
+40,190
17
$1.4M 2.17%
3,728
-167
18
$1.37M 2.12%
10,754
+2,953
19
$1.29M 2%
13,854
+3,574
20
$1.22M 1.89%
6,392
+817
21
$1.08M 1.68%
12,657
+3,705
22
$1.04M 1.62%
6,010
+342
23
$874K 1.36%
8,241
+1,814
24
$661K 1.03%
3,543
-600
25
$636K 0.99%
51,939
+1,428
1
2 3 4 5