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
201
$70K 0.04%
1,461
+18
202
$70K 0.04%
2,510
203
$69K 0.04%
1,096
-221
204
$68K 0.04%
811
205
$68K 0.04%
753
-529
206
$67K 0.04%
1,004
-1,061
207
$66K 0.04%
891
+2
208
$64K 0.04%
583
209
$64K 0.04%
1,730
+403
210
$64K 0.04%
606
+153
211
$62K 0.04%
498
-162
212
$62K 0.04%
559
213
$62K 0.04%
5,013
+55
214
$61K 0.04%
848
-697
215
$61K 0.04%
1,060
216
$61K 0.04%
2,395
+17
217
$60K 0.03%
738
-118
218
$59K 0.03%
1,545
-50
219
$59K 0.03%
342
+2
220
$58K 0.03%
519
-241
221
$58K 0.03%
2,838
+21
222
$57K 0.03%
522
+3
223
$57K 0.03%
470
-97
224
$57K 0.03%
906
+6
225
$56K 0.03%
740
-68
7 8
9
10 11