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
$77M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$323K
3
+$321K
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$288K
5
CCL icon
Carnival Corp
CCL
+$280K

Top Sells

1
+$2.46M
2
+$1.43M
3
+$1.35M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$525K
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$331K

Sector Composition

1 Technology 19.52%
2 Consumer Staples 18.06%
3 Consumer Discretionary 18.01%
4 Financials 9.48%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 15.26%
128,880
-1,232
2
$5.95M 7.73%
43,140
-9,760
3
$4.92M 6.39%
133,220
-66,528
4
$2.84M 3.68%
36,705
-3,724
5
$2.61M 3.38%
31,638
+1,032
6
$2.33M 3.03%
11,470
-658
7
$2.24M 2.91%
184,019
+4,239
8
$2.21M 2.86%
362,654
+52,809
9
$2.11M 2.74%
42,491
-1,402
10
$2.08M 2.69%
11,248
-97
11
$1.97M 2.55%
17,640
+889
12
$1.81M 2.35%
20,597
+491
13
$1.77M 2.3%
9,179
-922
14
$1.74M 2.26%
7,023
+631
15
$1.74M 2.25%
14,510
+518
16
$1.69M 2.19%
14,095
+241
17
$1.63M 2.11%
5,372
-230
18
$1.59M 2.07%
3,498
-230
19
$1.52M 1.97%
11,298
+544
20
$1.36M 1.77%
14,341
+1,684
21
$1.19M 1.55%
5,434
-576
22
$949K 1.23%
8,221
-20
23
$943K 1.22%
3,766
+223
24
$810K 1.05%
46,242
+13,882
25
$701K 0.91%
55,089
+3,150
1
2 3 4