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
76
$203K 0.25%
2,138
-584
77
$184K 0.22%
26,913
+1,010
78
$174K 0.21%
17,743
-4,645
79
$172K 0.21%
31,402
+190
80
$149K 0.18%
20,297
-2,395
81
$99K 0.12%
10,872
+184
82
– –
-4,000
83
– –
-7,813
1 2 3
4