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
$82.5M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$288K
3
+$277K
4
META icon
Meta Platforms (Facebook)
META
+$273K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$223K

Top Sells

1
+$1.09M
2
+$944K
3
+$736K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$563K
5
MODG icon
Topgolf Callaway Brands
MODG
+$396K

Sector Composition

1 Technology 20.4%
2 Consumer Discretionary 18.51%
3 Consumer Staples 16.96%
4 Financials 8.9%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 16.95%
120,730
-8,150
2
$6.53M 7.91%
41,460
-1,680
3
$5.01M 6.08%
109,382
-23,838
4
$3.35M 4.06%
35,775
-930
5
$2.51M 3.04%
20,234
-363
6
$2.35M 2.85%
10,693
-555
7
$2.21M 2.68%
185,488
+1,469
8
$2.15M 2.6%
322,488
-40,166
9
$2.14M 2.6%
10,190
-1,280
10
$2.01M 2.44%
7,239
+216
11
$1.99M 2.42%
12,662
-1,433
12
$1.94M 2.36%
24,530
-7,108
13
$1.94M 2.35%
15,642
-1,998
14
$1.82M 2.21%
9,107
-72
15
$1.8M 2.18%
37,177
-5,314
16
$1.74M 2.11%
12,513
-1,997
17
$1.66M 2.02%
4,682
-690
18
$1.51M 1.83%
3,019
-479
19
$1.38M 1.68%
13,786
-555
20
$1.2M 1.46%
5,725
+291
21
$1.1M 1.33%
3,959
+193
22
$820K 0.99%
5,954
-5,344
23
$730K 0.89%
4,905
+374
24
$696K 0.84%
5,981
-2,240
25
$680K 0.82%
+3,035
1
2 3 4