BRC
Bell Rock Capital Portfolio holdings
AUM
$81M
1-Year Return
9.85%
This Quarter Return
+7.9%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$13.2M
(+14%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
390
New
28
Increased
133
Reduced
76
Closed
22
Top Buys
| 1 |
X
US Steel
X
|
+$2.18M |
| 2 |
Aecom
ACM
|
+$1.24M |
| 3 |
ProShares Ultra QQQ
QLD
|
+$888K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$839K |
| 5 |
VIASP
Via Renewables, Inc. 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock
VIASP
|
+$779K |
Top Sells
| 1 |
KEY.PRH.CL
KeyCorp
KEY.PRH.CL
|
+$1.68M |
| 2 |
Amazon
AMZN
|
+$746K |
| 3 |
Meta Platforms (Facebook)
META
|
+$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% |
