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
301
$20K 0.01%
800
302
$20K 0.01%
800
303
$19K 0.01%
969
-917
304
$19K 0.01%
1,000
305
$19K 0.01%
201
-104
306
$18K 0.01%
206
-410
307
$18K 0.01%
750
308
$18K 0.01%
750
309
$17K 0.01%
100
310
$16K 0.01%
400
311
$16K 0.01%
620
+90
312
$16K 0.01%
307
+40
313
$16K 0.01%
1,300
314
$16K 0.01%
440
315
$16K 0.01%
500
316
$15K 0.01%
1,185
317
$15K 0.01%
1,899
318
$15K 0.01%
245
+3
319
$15K 0.01%
390
320
$15K 0.01%
275
321
$14K 0.01%
152
-76
322
$14K 0.01%
203
323
$14K 0.01%
270
-530
324
$14K 0.01%
350
325
$14K 0.01%
493
-883
11 12
13
14 15