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
51
$414K 0.38%
1,804
+304
52
$394K 0.36%
+4,900
53
$389K 0.36%
44,518
+196
54
$385K 0.36%
3,201
+1,001
55
$380K 0.35%
34,409
+14,719
56
$374K 0.35%
16,227
+179
57
$362K 0.34%
16,294
+9,271
58
$357K 0.33%
+14,000
59
$351K 0.32%
7,926
+2,103
60
$350K 0.32%
+31,800
61
$328K 0.3%
5,206
-2,494
62
$323K 0.3%
12,960
+1,928
63
$319K 0.3%
12,475
+242
64
$302K 0.28%
2,805
-430
65
$301K 0.28%
25,444
+1,671
66
$289K 0.27%
7,000
67
$284K 0.26%
2,178
+827
68
$276K 0.26%
10,000
69
$266K 0.25%
4,590
+96
70
$262K 0.24%
4,970
-380
71
$255K 0.24%
5,228
+19
72
$248K 0.23%
+10,000
73
$236K 0.22%
2,866
-640
74
$234K 0.22%
996
-249
75
$232K 0.21%
29,800
+6,087
1 2
3
4 5