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
26
$631K 0.98%
8,530
+391
27
$572K 0.89%
12,927
+1,359
28
$553K 0.86%
+40,000
29
$541K 0.84%
22,799
+68
30
$514K 0.8%
9,122
+423
31
$514K 0.8%
2,127
+905
32
$511K 0.79%
3,897
-32
33
$476K 0.74%
21,642
+1,119
34
$445K 0.69%
20,400
+101
35
$440K 0.68%
3,649
-271
36
$421K 0.65%
7,447
37
$415K 0.64%
12,214
-1,298
38
$353K 0.55%
15,257
+413
39
$347K 0.54%
2,347
-4,534
40
$331K 0.51%
32,360
+14,263
41
$329K 0.51%
4,004
+60
42
$328K 0.51%
10,831
-1,131
43
$326K 0.51%
2,438
+146
44
$324K 0.5%
8,341
+606
45
$295K 0.46%
2,417
+454
46
$293K 0.45%
7,819
+5,117
47
$290K 0.45%
1,490
+500
48
$275K 0.43%
12,945
-121
49
$273K 0.42%
6,966
-931
50
$272K 0.42%
1,052
+5
1
2
3 4 5