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
351
$6K ﹤0.01%
61
-349
352
$6K ﹤0.01%
200
-958
353
$6K ﹤0.01%
103
-418
354
$6K ﹤0.01%
375
355
$6K ﹤0.01%
225
356
$5K ﹤0.01%
38
-139
357
$5K ﹤0.01%
104
358
$4K ﹤0.01%
339
-337
359
$4K ﹤0.01%
105
360
$4K ﹤0.01%
110
+1
361
$4K ﹤0.01%
62
-360
362
$4K ﹤0.01%
298
363
$3K ﹤0.01%
+315
364
$3K ﹤0.01%
203
-1,052
365
$3K ﹤0.01%
102
-714
366
$3K ﹤0.01%
102
-714
367
$3K ﹤0.01%
261
368
$3K ﹤0.01%
50
369
$3K ﹤0.01%
57
370
$3K ﹤0.01%
39
-27
371
$3K ﹤0.01%
97
+1
372
$3K ﹤0.01%
103
+1
373
$2K ﹤0.01%
10
374
$2K ﹤0.01%
26
375
$2K ﹤0.01%
102
-817
13 14
15
16 17