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
151
$149K 0.09%
2,781
-3,786
152
$147K 0.08%
2,513
-340
153
$146K 0.08%
4,714
-747
154
$142K 0.08%
4,710
-290
155
$141K 0.08%
1,875
-199
156
$139K 0.08%
5,617
+521
157
$137K 0.08%
1,745
158
$137K 0.08%
2,594
+247
159
$135K 0.08%
1,269
-494
160
$134K 0.08%
726
-190
161
$132K 0.08%
12,808
+169
162
$132K 0.08%
5,305
163
$131K 0.08%
1,448
-56
164
$131K 0.08%
836
165
$128K 0.07%
1,945
+906
166
$125K 0.07%
2,301
+265
167
$123K 0.07%
2,577
+1,127
168
$121K 0.07%
1,212
-351
169
$117K 0.07%
2,208
-827
170
$113K 0.07%
4,513
+38
171
$113K 0.07%
6,771
172
$111K 0.06%
9,207
+106
173
$110K 0.06%
2,145
+15
174
$97K 0.06%
2,224
-1,276
175
$96K 0.06%
1,159
5 6
7
8 9