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
51
$940K 0.54%
6,964
-465
52
$897K 0.52%
68
+4
53
$883K 0.51%
+27,705
54
$815K 0.47%
8,550
+1,550
55
$763K 0.44%
16,298
-858
56
$750K 0.43%
12,680
+300
57
$741K 0.43%
5,294
+424
58
$686K 0.39%
+8,160
59
$654K 0.38%
8,250
-185
60
$614K 0.35%
10,382
-116
61
$594K 0.34%
2,966
+500
62
$583K 0.34%
5,259
-733
63
$581K 0.33%
+9,680
64
$576K 0.33%
36,229
-1,439
65
$528K 0.3%
4,286
-92
66
$525K 0.3%
10,197
+2,462
67
$512K 0.29%
12,200
+500
68
$508K 0.29%
13,691
+3,072
69
$501K 0.29%
22,335
+100
70
$479K 0.28%
20,286
-3,938
71
$472K 0.27%
16,828
+9,642
72
$466K 0.27%
17,724
+149
73
$461K 0.27%
9,077
+2,848
74
$448K 0.26%
+17,500
75
$438K 0.25%
3,872
+467
1 2
3
4 5