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
76
$228K 0.21%
2,012
+308
77
$227K 0.21%
4,398
-1,404
78
$223K 0.21%
2,332
-940
79
$219K 0.2%
10,000
80
$208K 0.19%
4,161
-2,076
81
$205K 0.19%
7,620
-3,610
82
$202K 0.19%
3,481
+878
83
$194K 0.18%
18,000
-7,600
84
$193K 0.18%
3,532
-793
85
$190K 0.18%
6,771
86
$185K 0.17%
2,060
+459
87
$179K 0.17%
3,036
+3,000
88
$174K 0.16%
6,230
+134
89
$168K 0.16%
5,937
-2,208
90
$168K 0.16%
1,943
-1,263
91
$163K 0.15%
1,653
-573
92
$163K 0.15%
13,000
+73
93
$154K 0.14%
1,782
-974
94
$153K 0.14%
3,929
+1,252
95
$153K 0.14%
4,780
96
$152K 0.14%
1,041
97
$152K 0.14%
6,250
+1,018
98
$148K 0.14%
1,214
-322
99
$144K 0.13%
2,380
-149
100
$140K 0.13%
7,980
-2,000
2 3
4
5 6