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
251
$22K 0.02%
733
+7
252
$22K 0.02%
200
253
$22K 0.02%
922
+502
254
$21K 0.02%
+365
255
$21K 0.02%
800
256
$21K 0.02%
800
257
$21K 0.02%
800
258
$20K 0.02%
2,293
+35
259
$20K 0.02%
+1,000
260
$19K 0.02%
1,808
+8
261
$19K 0.02%
876
+506
262
$19K 0.02%
1,000
263
$19K 0.02%
2,225
264
$18K 0.02%
343
+1
265
$18K 0.02%
+500
266
$16K 0.01%
260
+1
267
$16K 0.01%
1,185
268
$16K 0.01%
1,899
269
$16K 0.01%
132
270
$16K 0.01%
274
-334
271
$16K 0.01%
1,448
272
$16K 0.01%
611
273
$16K 0.01%
600
274
$15K 0.01%
802
+500
275
$15K 0.01%
380
9 10
11
12 13