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
176
$95K 0.05%
569
-475
177
$95K 0.05%
1,100
-535
178
$93K 0.05%
14,943
-1,450
179
$89K 0.05%
3,620
+14
180
$87K 0.05%
2,179
+4
181
$87K 0.05%
2,444
+37
182
$87K 0.05%
1,441
-83
183
$86K 0.05%
7,516
-2,440
184
$86K 0.05%
955
+99
185
$82K 0.05%
740
-110
186
$81K 0.05%
7,518
-1,195
187
$81K 0.05%
1,419
188
$81K 0.05%
3,145
189
$79K 0.05%
3,003
+3
190
$79K 0.05%
5,672
-2,220
191
$78K 0.04%
3,500
192
$77K 0.04%
465
-950
193
$76K 0.04%
967
-1,322
194
$76K 0.04%
931
-805
195
$76K 0.04%
3,000
196
$74K 0.04%
3,100
197
$74K 0.04%
856
+850
198
$73K 0.04%
422
-127
199
$72K 0.04%
687
-338
200
$71K 0.04%
800
6 7
8
9 10