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
1
$8.38M 7.76%
233,572
-6,448
2
$6.62M 6.13%
493,736
+66,200
3
$6.05M 5.6%
178,894
+64,462
4
$5.62M 5.2%
173,361
+23,934
5
$4.57M 4.22%
102,940
-16,820
6
$3.29M 3.05%
92,458
+34,734
7
$3.19M 2.95%
154,384
+37,337
8
$3.05M 2.83%
171,698
+13,769
9
$2.42M 2.23%
48,424
+8,231
10
$2.37M 2.19%
15,984
-26
11
$2.36M 2.19%
86,119
+17,981
12
$2.3M 2.13%
16,215
-4,025
13
$2.03M 1.88%
22,819
+5,847
14
$1.79M 1.66%
13,269
+631
15
$1.79M 1.65%
68,750
-8,500
16
$1.66M 1.54%
52,977
+1,234
17
$1.61M 1.49%
63,424
-1,652
18
$1.47M 1.36%
8,296
+1,613
19
$1.44M 1.33%
8,590
+2,065
20
$1.39M 1.28%
29,850
+400
21
$1.09M 1.01%
15,736
-7,844
22
$1.08M 1%
8,357
+347
23
$1.06M 0.98%
7,226
+44
24
$1.05M 0.97%
13,113
+200
25
$1.05M 0.97%
15,882
+1,691
1
2 3 4 5