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
$82.5M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$288K
3
+$277K
4
META icon
Meta Platforms (Facebook)
META
+$273K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$223K

Top Sells

1
+$1.09M
2
+$944K
3
+$736K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$563K
5
MODG icon
Topgolf Callaway Brands
MODG
+$396K

Sector Composition

1 Technology 20.4%
2 Consumer Discretionary 18.51%
3 Consumer Staples 16.96%
4 Financials 8.9%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$656K 0.8%
55,589
+500
27
$626K 0.76%
1,851
+64
28
$614K 0.74%
4,756
+1,223
29
$577K 0.7%
11,693
+1,591
30
$534K 0.65%
20,603
+96
31
$520K 0.63%
8,578
-95
32
$515K 0.62%
16,654
-4,905
33
$496K 0.6%
2,814
+450
34
$489K 0.59%
25,557
-20,685
35
$464K 0.56%
16,592
-8,500
36
$439K 0.53%
8,002
-126
37
$438K 0.53%
1,490
38
$433K 0.53%
4,516
+1,207
39
$430K 0.52%
7,481
+26
40
$430K 0.52%
19,955
-1,710
41
$422K 0.51%
1,356
+197
42
$418K 0.51%
2,539
+78
43
$417K 0.51%
3,445
+119
44
$403K 0.49%
26,560
-1,609
45
$389K 0.47%
3,997
+771
46
$386K 0.47%
6,445
+154
47
$373K 0.45%
9,473
-228
48
$362K 0.44%
9,848
-679
49
$358K 0.43%
7,055
+2,544
50
$358K 0.43%
9,981
-1,499
1
2
3 4