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
151
$80K 0.07%
3,145
152
$79K 0.07%
3,190
-1,275
153
$79K 0.07%
1,548
-626
154
$78K 0.07%
569
-311
155
$77K 0.07%
3,000
156
$75K 0.07%
2,607
-3,493
157
$75K 0.07%
1,022
+6
158
$74K 0.07%
463
+4
159
$73K 0.07%
1,172
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160
$70K 0.06%
+74
161
$69K 0.06%
1,236
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162
$69K 0.06%
2,600
163
$67K 0.06%
5,046
164
$66K 0.06%
750
+550
165
$65K 0.06%
500
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166
$65K 0.06%
2,525
167
$63K 0.06%
575
+2
168
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535
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169
$63K 0.06%
2,750
+250
170
$62K 0.06%
+476
171
$62K 0.06%
603
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172
$62K 0.06%
1,249
+150
173
$62K 0.06%
1,200
+7
174
$59K 0.05%
1,015
+4
175
$59K 0.05%
4,559
+56
5 6
7
8 9