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
326
$4K ﹤0.01%
29
-11
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$4K ﹤0.01%
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$4K ﹤0.01%
35
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$4K ﹤0.01%
270
330
$4K ﹤0.01%
150
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$3K ﹤0.01%
240
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23
-122
333
$3K ﹤0.01%
92
-46
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52
+1
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$2K ﹤0.01%
222
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75
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75
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342
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343
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$1K ﹤0.01%
+72
346
$1K ﹤0.01%
21
347
$1K ﹤0.01%
+100
348
$1K ﹤0.01%
5
349
$1K ﹤0.01%
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350
$1K ﹤0.01%
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