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
176
$58K 0.05%
2,275
+21
177
$57K 0.05%
829
-411
178
$57K 0.05%
2,261
+16
179
$56K 0.05%
1,123
+6
180
$56K 0.05%
728
+2
181
$56K 0.05%
2,200
182
$55K 0.05%
656
+86
183
$55K 0.05%
2,272
+7
184
$55K 0.05%
477
-2
185
$55K 0.05%
3,763
+10
186
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811
187
$54K 0.05%
2,000
188
$53K 0.05%
821
189
$53K 0.05%
659
+1
190
$53K 0.05%
2,153
191
$53K 0.05%
2,748
+4
192
$52K 0.05%
1,359
+196
193
$52K 0.05%
664
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194
$51K 0.05%
+1,217
195
$51K 0.05%
983
196
$50K 0.05%
973
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197
$46K 0.04%
1,031
198
$46K 0.04%
576
+2
199
$45K 0.04%
1,800
200
$44K 0.04%
3,912
6 7
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