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
326
$14K 0.01%
103
+1
327
$13K 0.01%
100
328
$13K 0.01%
210
+12
329
$12K 0.01%
314
+2
330
$12K 0.01%
926
331
$12K 0.01%
74
332
$11K 0.01%
2,500
-1,000
333
$10K 0.01%
738
-4,057
334
$10K 0.01%
500
335
$10K 0.01%
100
-200
336
$10K 0.01%
153
+1
337
$10K 0.01%
584
-163
338
$10K 0.01%
400
339
$10K 0.01%
600
340
$8K ﹤0.01%
100
341
$8K ﹤0.01%
391
-773
342
$8K ﹤0.01%
50
343
$7K ﹤0.01%
161
+1
344
$7K ﹤0.01%
262
+2
345
$7K ﹤0.01%
140
346
$7K ﹤0.01%
91
-18
347
$6K ﹤0.01%
62
348
$6K ﹤0.01%
174
-713
349
$6K ﹤0.01%
319
+3
350
$6K ﹤0.01%
116
12 13
14
15 16