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
401
$1K ﹤0.01%
20
402
$1K ﹤0.01%
28
403
$1K ﹤0.01%
44
404
$1K ﹤0.01%
100
405
$1K ﹤0.01%
100
406
$1K ﹤0.01%
37
407
$1K ﹤0.01%
329
408
$0 ﹤0.01%
1
409
$0 ﹤0.01%
5
410
$0 ﹤0.01%
2
411
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3
412
– –
-939
413
$0 ﹤0.01%
4
414
$0 ﹤0.01%
100
415
– –
-148
416
$0 ﹤0.01%
72
417
– –
-1,304
418
$0 ﹤0.01%
5
419
$0 ﹤0.01%
12
420
– –
-50
421
– –
-305
422
$0 ﹤0.01%
3
423
– –
-222
424
– –
-384
425
$0 ﹤0.01%
11
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18 19