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
76
$423K 0.24%
5,616
-4,008
77
$422K 0.24%
10,353
+6,600
78
$419K 0.24%
2,301
+671
79
$416K 0.24%
7,447
80
$414K 0.24%
92,240
-160,160
81
$405K 0.23%
10,169
-1,346
82
$385K 0.22%
15,083
-4,802
83
$377K 0.22%
4,659
-204
84
$375K 0.22%
11,357
+1,402
85
$370K 0.21%
4,265
+1,794
86
$370K 0.21%
14,778
-1,142
87
$364K 0.21%
9,030
-1,037
88
$361K 0.21%
40,023
-3,211
89
$348K 0.2%
1,222
-155
90
$344K 0.2%
19,500
+2,000
91
$343K 0.2%
12,630
+200
92
$340K 0.2%
5,600
+2,950
93
$336K 0.19%
8,344
+3,671
94
$327K 0.19%
4,077
+343
95
$323K 0.19%
12,923
+67
96
$319K 0.18%
2,310
+721
97
$316K 0.18%
7,820
+7,420
98
$308K 0.18%
10,612
+2,037
99
$305K 0.18%
10,052
+928
100
$300K 0.17%
2,003
+638
2 3
4
5 6