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
251
$40K 0.02%
479
+3
252
$40K 0.02%
1,540
253
$40K 0.02%
1,500
254
$36K 0.02%
764
-746
255
$36K 0.02%
637
-8
256
$35K 0.02%
782
+29
257
$35K 0.02%
1,425
+18
258
$34K 0.02%
727
-924
259
$34K 0.02%
324
260
$34K 0.02%
1,307
+8
261
$33K 0.02%
648
-1,535
262
$33K 0.02%
1,138
263
$32K 0.02%
606
+11
264
$31K 0.02%
313
+2
265
$30K 0.02%
1,183
266
$29K 0.02%
524
+1
267
$29K 0.02%
1,109
-2,715
268
$28K 0.02%
300
+1
269
$28K 0.02%
2,690
+23
270
$28K 0.02%
334
271
$27K 0.02%
1,916
+24
272
$27K 0.02%
500
273
$27K 0.02%
1,216
274
$26K 0.01%
+1,000
275
$26K 0.01%
2,400
9 10
11
12 13