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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$6.93M
3
+$6.81M
4
QLD icon
ProShares Ultra QQQ
QLD
+$5.79M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$4.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.52%
2 Consumer Discretionary 15.93%
3 Consumer Staples 15.4%
4 Financials 9.37%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 14.55%
+110,185
2
$6.93M 5.1%
+41,400
3
$6.81M 5%
+279,993
4
$5.79M 4.25%
+65,384
5
$4.26M 3.13%
+17,806
6
$3.99M 2.94%
+160,874
7
$3.79M 2.79%
+37,222
8
$3.68M 2.71%
+11,190
9
$3.15M 2.31%
+19,241
10
$2.65M 1.95%
+11,314
11
$2.54M 1.87%
+6,412
12
$2.48M 1.83%
+9,254
13
$2.4M 1.76%
+4,256
14
$2.22M 1.63%
+20,890
15
$2.19M 1.61%
+12,588
16
$2.15M 1.58%
+48,750
17
$2.01M 1.48%
+19,265
18
$1.97M 1.45%
+8,858
19
$1.94M 1.42%
+12,500
20
$1.81M 1.33%
+4,381
21
$1.78M 1.31%
+11,464
22
$1.68M 1.23%
+9,791
23
$1.54M 1.13%
+2,606
24
$1.44M 1.06%
+6,476
25
$1.42M 1.04%
+8,363
1
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