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
51
$339K 0.41%
3,881
+780
52
$329K 0.4%
29,042
-5,665
53
$324K 0.39%
3,342
+1,006
54
$315K 0.38%
3,793
+1,366
55
$315K 0.38%
1,778
-31
56
$300K 0.36%
1,834
+417
57
$293K 0.36%
871
-185
58
$288K 0.35%
+1,338
59
$285K 0.35%
1,214
+174
60
$283K 0.34%
11,744
-62
61
$277K 0.34%
+4,576
62
$273K 0.33%
+1,043
63
$271K 0.33%
4,142
-1,932
64
$271K 0.33%
1,833
+7
65
$257K 0.31%
5,879
-524
66
$248K 0.3%
3,144
+597
67
$242K 0.29%
3,059
68
$236K 0.29%
10,850
-3,437
69
$229K 0.28%
1,880
-603
70
$228K 0.28%
596
-339
71
$223K 0.27%
+8,834
72
$215K 0.26%
2,980
+401
73
$215K 0.26%
3,619
-895
74
$214K 0.26%
3,906
-296
75
$205K 0.25%
+885
1 2
3
4