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
126
$104K 0.1%
1,531
-889
127
$102K 0.09%
2,697
-1,018
128
$102K 0.09%
6,682
+5
129
$101K 0.09%
2,330
130
$100K 0.09%
1,082
+902
131
$100K 0.09%
1,750
-1,058
132
$99K 0.09%
1,817
-92
133
$98K 0.09%
6,833
+1,016
134
$98K 0.09%
414
+34
135
$96K 0.09%
1,914
136
$94K 0.09%
2,049
+9
137
$94K 0.09%
3,656
+14
138
$92K 0.09%
2,442
+6
139
$92K 0.09%
2,833
-1,410
140
$91K 0.08%
1,472
-1,281
141
$90K 0.08%
1,726
+1
142
$90K 0.08%
1,648
143
$89K 0.08%
968
+253
144
$88K 0.08%
1,188
-560
145
$88K 0.08%
2,780
+780
146
$86K 0.08%
2,254
147
$86K 0.08%
+1,700
148
$84K 0.08%
1,480
-1,444
149
$82K 0.08%
2,299
+17
150
$80K 0.07%
1,023
4 5
6
7 8