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
376
$2K ﹤0.01%
18
377
$2K ﹤0.01%
105
-500
378
$2K ﹤0.01%
100
379
$2K ﹤0.01%
35
-24
380
$2K ﹤0.01%
105
-414
381
$2K ﹤0.01%
400
382
$2K ﹤0.01%
443
383
$2K ﹤0.01%
1,000
384
$1K ﹤0.01%
14
385
$1K ﹤0.01%
+34
386
$1K ﹤0.01%
11
387
$1K ﹤0.01%
8
388
$1K ﹤0.01%
75
389
$1K ﹤0.01%
45
+1
390
$1K ﹤0.01%
10
391
$1K ﹤0.01%
8
392
$1K ﹤0.01%
28
-458
393
$1K ﹤0.01%
63
394
$1K ﹤0.01%
35
395
$1K ﹤0.01%
12
-3
396
$1K ﹤0.01%
96
+2
397
$1K ﹤0.01%
16
398
$1K ﹤0.01%
25
399
$1K ﹤0.01%
28
400
$1K ﹤0.01%
75
14 15
16
17 18