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
26
$1.8M 1.03%
9,483
+122
27
$1.77M 1.02%
200,981
+93,998
28
$1.74M 1%
6,550
-600
29
$1.71M 0.99%
15,428
+371
30
$1.7M 0.98%
16,328
+5,673
31
$1.59M 0.92%
6,566
+79
32
$1.57M 0.9%
31,068
-636
33
$1.48M 0.85%
90,649
-6,632
34
$1.44M 0.83%
55,250
-1,500
35
$1.42M 0.82%
7,817
-240
36
$1.36M 0.78%
69,564
+12,831
37
$1.35M 0.78%
57,950
+500
38
$1.33M 0.77%
8,314
-1,276
39
$1.25M 0.72%
7,635
-1,666
40
$1.25M 0.72%
18,600
-9,300
41
$1.23M 0.7%
6,726
+3,177
42
$1.22M 0.7%
15,257
+12,482
43
$1.2M 0.69%
21,530
+5,075
44
$1.19M 0.68%
44,079
+29,979
45
$1.14M 0.66%
6,905
-7,254
46
$1.05M 0.6%
55,615
-2,284
47
$1.03M 0.59%
41,450
+5,500
48
$997K 0.57%
44,140
-4,200
49
$969K 0.56%
48,242
+600
50
$959K 0.55%
40,000
+12,000
1
2
3 4 5