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
126
$202K 0.12%
5,063
+63
127
$194K 0.11%
2,427
-666
128
$184K 0.11%
4,825
129
$182K 0.1%
3,456
-213
130
$181K 0.1%
8,000
131
$181K 0.1%
4,154
132
$180K 0.1%
1,392
+591
133
$176K 0.1%
+8,926
134
$172K 0.1%
3,165
135
$171K 0.1%
3,306
-298
136
$170K 0.1%
2,455
+569
137
$167K 0.1%
12,251
+101
138
$163K 0.09%
1,494
-11
139
$162K 0.09%
2,110
+421
140
$160K 0.09%
1,810
141
$160K 0.09%
3,317
-6,954
142
$159K 0.09%
5,310
143
$157K 0.09%
4,500
144
$155K 0.09%
3,561
145
$153K 0.09%
3,823
-438
146
$152K 0.09%
2,245
+35
147
$152K 0.09%
5,645
-345
148
$152K 0.09%
2,906
-24
149
$151K 0.09%
1,512
+1,506
150
$150K 0.09%
7,762
+104
4 5
6
7 8