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
101
$297K 0.17%
11,500
-1,000
102
$294K 0.17%
5,161
+1,196
103
$290K 0.17%
8,429
+2,327
104
$286K 0.16%
3,958
+699
105
$280K 0.16%
1,462
+1,452
106
$278K 0.16%
2,266
-5,595
107
$275K 0.16%
5,824
+1,838
108
$271K 0.16%
900
-175
109
$266K 0.15%
613
-770
110
$264K 0.15%
4,255
-4,082
111
$256K 0.15%
7,043
-225
112
$255K 0.15%
+3,400
113
$254K 0.15%
4,259
-5,272
114
$248K 0.14%
25,889
-450
115
$242K 0.14%
2,422
+840
116
$240K 0.14%
7,172
+443
117
$236K 0.14%
1,896
+24
118
$235K 0.14%
4,664
-6,723
119
$233K 0.13%
2,162
-234
120
$223K 0.13%
11,400
121
$216K 0.12%
2,582
-30
122
$211K 0.12%
+4,193
123
$209K 0.12%
8,012
+1,616
124
$207K 0.12%
1,699
-125
125
$204K 0.12%
6,300
3 4
5
6 7