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
301
$10K 0.01%
314
+2
302
$10K 0.01%
+250
303
$10K 0.01%
400
304
$10K 0.01%
107
305
$9K 0.01%
116
-99
306
$8K 0.01%
156
307
$8K 0.01%
162
+2
308
$8K 0.01%
1,000
309
$7K 0.01%
60
310
$7K 0.01%
157
311
$7K 0.01%
250
312
$7K 0.01%
55
+1
313
$6K 0.01%
100
314
$6K 0.01%
161
315
$6K 0.01%
90
316
$6K 0.01%
600
317
$6K 0.01%
400
318
$5K ﹤0.01%
65
-27
319
$5K ﹤0.01%
86
320
$5K ﹤0.01%
303
+3
321
$5K ﹤0.01%
62
322
$5K ﹤0.01%
200
323
$4K ﹤0.01%
126
324
$4K ﹤0.01%
37
325
$4K ﹤0.01%
107
11 12
13
14 15