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
$108M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.24M
3
+$888K
4
TMO icon
Thermo Fisher Scientific
TMO
+$839K
5
VIASP
Via Renewables Inc 8.75% Series A Preferred Stock
VIASP
+$779K

Top Sells

1
+$1.68M
2
+$746K
3
+$571K
4
PARA
Paramount Global Class B
PARA
+$543K
5
NNN.PRD.CL
National Retail Properties Inc
NNN.PRD.CL
+$502K

Sector Composition

1 Technology 10.66%
2 Industrials 10.6%
3 Consumer Discretionary 10.48%
4 Communication Services 9.06%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28K 0.03%
1,030
+206
227
$27K 0.03%
600
228
$27K 0.03%
1,216
229
$27K 0.03%
1,000
230
$26K 0.02%
300
231
$26K 0.02%
2,409
+20
232
$26K 0.02%
+251
233
$26K 0.02%
1,500
234
$26K 0.02%
1,000
235
$26K 0.02%
1,000
236
$26K 0.02%
+1,000
237
$25K 0.02%
1,715
+54
238
$25K 0.02%
416
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239
$25K 0.02%
300
240
$25K 0.02%
1,007
+721
241
$25K 0.02%
1,000
242
$25K 0.02%
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243
$25K 0.02%
1,000
244
$24K 0.02%
1,000
245
$24K 0.02%
273
-54
246
$24K 0.02%
885
+5
247
$24K 0.02%
4,053
-8,203
248
$23K 0.02%
1,414
249
$23K 0.02%
1,557
250
$23K 0.02%
168
-66
8 9
10
11 12