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
$107M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$503K
3
+$354K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$222K
5
HSY icon
Hershey
HSY
+$112K

Top Sells

1
+$2.63M
2
+$1.94M
3
+$626K
4
QLD icon
ProShares Ultra QQQ
QLD
+$613K
5
CVS icon
CVS Health
CVS
+$577K

Sector Composition

1 Technology 19.81%
2 Consumer Staples 18.29%
3 Consumer Discretionary 14.1%
4 Financials 8.63%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 14.79%
94,510
-15,675
2
$5.67M 5.29%
37,600
-3,800
3
$4.17M 3.89%
271,143
-8,850
4
$3.66M 3.42%
12,974
+1,784
5
$3.66M 3.41%
35,207
-2,015
6
$3.51M 3.28%
55,664
-9,720
7
$2.9M 2.71%
141,433
-19,441
8
$2.9M 2.7%
18,216
-1,025
9
$2.83M 2.64%
15,134
-2,672
10
$2.42M 2.26%
10,469
-845
11
$2.23M 2.08%
3,828
-428
12
$2.11M 1.97%
6,219
-193
13
$2.1M 1.96%
45,864
-2,886
14
$1.99M 1.86%
8,001
-1,253
15
$1.81M 1.69%
16,368
-4,522
16
$1.58M 1.48%
8,811
-980
17
$1.58M 1.48%
9,020
-3,568
18
$1.54M 1.44%
7,305
-1,553
19
$1.44M 1.34%
13,753
-5,512
20
$1.27M 1.19%
9,735
-1,729
21
$1.27M 1.19%
11,437
+3,184
22
$1.25M 1.17%
19,662
+1,100
23
$1.09M 1.02%
18,154
+8
24
$1.08M 1.01%
5,237
-1,239
25
$1.03M 0.97%
16,027
-4,436
1
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