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
26
$1.02M 0.95%
48,652
+1,450
27
$1.01M 0.94%
116,500
+63,000
28
$979K 0.91%
8,182
+314
29
$922K 0.85%
11,296
+1,792
30
$839K 0.78%
+5,465
31
$789K 0.73%
4,744
-748
32
$779K 0.72%
+30,000
33
$695K 0.64%
16,600
-6,550
34
$658K 0.61%
7,356
+641
35
$638K 0.59%
15,058
+1,288
36
$615K 0.57%
43,884
-12,716
37
$583K 0.54%
13,183
-221
38
$566K 0.52%
9,500
-5,400
39
$563K 0.52%
11,700
+1,700
40
$539K 0.5%
4,305
+602
41
$536K 0.5%
12,660
-1,900
42
$520K 0.48%
13,116
-7,952
43
$519K 0.48%
19,664
+114
44
$497K 0.46%
+20,000
45
$496K 0.46%
20,000
46
$471K 0.44%
18,785
+4,750
47
$452K 0.42%
27,595
-9,905
48
$450K 0.42%
19,089
+35
49
$432K 0.4%
4,910
+304
50
$423K 0.39%
3,947
+464
1
2
3 4 5