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
276
$14K 0.01%
390
277
$14K 0.01%
275
278
$14K 0.01%
506
279
$14K 0.01%
+300
280
$14K 0.01%
526
-39
281
$14K 0.01%
153
+1
282
$14K 0.01%
229
283
$14K 0.01%
1,015
284
$13K 0.01%
+443
285
$13K 0.01%
500
286
$13K 0.01%
926
287
$13K 0.01%
635
-205
288
$13K 0.01%
300
289
$13K 0.01%
+107
290
$12K 0.01%
400
291
$12K 0.01%
800
+200
292
$12K 0.01%
350
293
$12K 0.01%
375
+1
294
$12K 0.01%
100
295
$12K 0.01%
91
-35
296
$11K 0.01%
+500
297
$11K 0.01%
330
+1
298
$10K 0.01%
252
+2
299
$10K 0.01%
76
+1
300
$10K 0.01%
738
10 11
12
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