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
$174M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.35M
3
+$1M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$883K
5
F icon
Ford
F
+$826K

Top Sells

1
+$2.11M
2
+$1.2M
3
+$862K
4
NVDA icon
NVIDIA
NVDA
+$719K
5
PNC icon
PNC Financial Services
PNC
+$686K

Sector Composition

1 Technology 13.99%
2 Consumer Discretionary 11.86%
3 Financials 9.81%
4 Consumer Staples 8.58%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56K 0.03%
462
-359
227
$56K 0.03%
2,200
228
$55K 0.03%
347
-694
229
$55K 0.03%
1,148
-2,456
230
$54K 0.03%
2,028
-1,243
231
$52K 0.03%
619
+3
232
$52K 0.03%
932
233
$52K 0.03%
780
-544
234
$51K 0.03%
179
+3
235
$50K 0.03%
915
-377
236
$50K 0.03%
2,054
+13
237
$50K 0.03%
2,000
238
$49K 0.03%
365
+2
239
$49K 0.03%
882
+3
240
$48K 0.03%
840
-420
241
$48K 0.03%
569
+10
242
$47K 0.03%
+704
243
$47K 0.03%
2,035
244
$46K 0.03%
3,045
-3,867
245
$45K 0.03%
672
+3
246
$44K 0.03%
619
+3
247
$44K 0.03%
192
+152
248
$42K 0.02%
1,630
-660
249
$42K 0.02%
1,940
250
$40K 0.02%
2,000
+500
8 9
10
11 12