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
276
$26K 0.01%
1,000
277
$25K 0.01%
292
+3
278
$25K 0.01%
1,000
279
$25K 0.01%
1,000
280
$25K 0.01%
1,000
281
$24K 0.01%
378
282
$24K 0.01%
630
283
$24K 0.01%
33
284
$24K 0.01%
500
285
$23K 0.01%
1,000
286
$23K 0.01%
382
+3
287
$23K 0.01%
775
+3
288
$23K 0.01%
435
+3
289
$22K 0.01%
670
-1,100
290
$21K 0.01%
2,642
+52
291
$21K 0.01%
+150
292
$21K 0.01%
634
+1
293
$21K 0.01%
1,414
294
$21K 0.01%
187
295
$20K 0.01%
402
+1
296
$20K 0.01%
541
+2
297
$20K 0.01%
1,000
298
$20K 0.01%
2,225
299
$20K 0.01%
190
300
$20K 0.01%
600
10 11
12
13 14