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
201
$44K 0.04%
900
-4
202
$44K 0.04%
+410
203
$43K 0.04%
591
-23
204
$43K 0.04%
1,158
205
$43K 0.04%
538
+4
206
$42K 0.04%
250
207
$42K 0.04%
800
+509
208
$41K 0.04%
600
209
$40K 0.04%
1,540
210
$40K 0.04%
1,500
211
$39K 0.04%
1,940
212
$38K 0.04%
551
+4
213
$38K 0.04%
600
214
$37K 0.03%
421
+2
215
$36K 0.03%
678
216
$36K 0.03%
2,015
217
$34K 0.03%
323
+1
218
$33K 0.03%
292
+1
219
$32K 0.03%
1,203
-458
220
$32K 0.03%
750
+327
221
$31K 0.03%
309
+300
222
$30K 0.03%
1,183
223
$29K 0.03%
1,164
224
$28K 0.03%
334
225
$28K 0.03%
1,138
7 8
9
10 11