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
1
$14M 8.06%
295,104
-6,600
2
$8.76M 5.04%
98,300
-23,700
3
$8.53M 4.9%
379,004
+2,860
4
$5.15M 2.96%
257,477
+73,162
5
$4.77M 2.74%
40,401
-7,304
6
$3.85M 2.21%
147,892
+14,882
7
$3.74M 2.15%
10,491
+3,799
8
$3.71M 2.13%
9,708
+343
9
$3.55M 2.04%
88,641
-16,537
10
$3.29M 1.89%
46,125
-3,911
11
$3.26M 1.87%
16,966
-1,997
12
$2.87M 1.65%
18,359
-539
13
$2.86M 1.65%
181,703
+1,908
14
$2.82M 1.62%
102,295
+25,680
15
$2.58M 1.48%
25,478
+55
16
$2.52M 1.45%
25,256
+5,096
17
$2.47M 1.42%
84,820
-4,133
18
$2.29M 1.32%
20,967
-400
19
$2.26M 1.3%
59,215
+5,789
20
$2.07M 1.19%
13,019
-1,539
21
$2.01M 1.16%
24,649
+6,764
22
$1.96M 1.13%
18,261
+1,874
23
$1.9M 1.09%
6,932
-25
24
$1.86M 1.07%
31,620
+800
25
$1.81M 1.04%
73,372
-546
1
2 3 4 5