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
$64.4M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$808K
3
+$753K
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$553K
5
DIS icon
Walt Disney
DIS
+$409K

Top Sells

1
+$4.41M
2
+$1.85M
3
+$1.56M
4
BA icon
Boeing
BA
+$1.46M
5
VIASP
Via Renewables Inc 8.75% Series A Preferred Stock
VIASP
+$1.45M

Sector Composition

1 Consumer Staples 19.46%
2 Technology 17.16%
3 Consumer Discretionary 15.91%
4 Financials 9.85%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-24,039
302
– –
-2,745
303
– –
-5,788
304
– –
-385
305
– –
-772
306
– –
-4,085
307
– –
-281
308
– –
-1,154
309
– –
-1,061
310
– –
-2,498
311
– –
-352
312
– –
-556
313
– –
-1,396
314
– –
-2,000
315
– –
-5,000
316
– –
-3,394
317
– –
-1,034
318
– –
-20
319
– –
-120
320
– –
-874
321
– –
-276
322
– –
-8,046
323
– –
-583
324
– –
-2,262
325
– –
-350
11 12
13
14 15