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
101
$138K 0.13%
1,195
+472
102
$136K 0.13%
967
-421
103
$133K 0.12%
1,468
+80
104
$130K 0.12%
5,305
105
$129K 0.12%
4,154
106
$127K 0.12%
1,595
+1,053
107
$127K 0.12%
11,065
108
$127K 0.12%
4,000
+2,000
109
$127K 0.12%
+1,700
110
$125K 0.12%
956
+86
111
$125K 0.12%
2,264
+790
112
$125K 0.12%
4,817
113
$123K 0.11%
1,006
-153
114
$122K 0.11%
4,056
+3,506
115
$119K 0.11%
6,375
-2,410
116
$119K 0.11%
1,061
-397
117
$117K 0.11%
11,659
+75
118
$115K 0.11%
752
+302
119
$114K 0.11%
800
+6
120
$110K 0.1%
4,430
-2,097
121
$109K 0.1%
6,762
+2,562
122
$108K 0.1%
9,222
-2,955
123
$108K 0.1%
1,928
+3
124
$107K 0.1%
1,308
125
$105K 0.1%
392
+342
3 4
5
6 7