BRC
Bell Rock Capital Portfolio holdings
AUM
$81M
1-Year Return
9.85%
This Quarter Return
+2.31%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$54.4M
(+50%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
32.6%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
443
New
74
Increased
167
Reduced
64
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
+$3.93M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.83M |
| 3 |
Home Depot
HD
|
+$2.58M |
| 4 |
JPMorgan Chase
JPM
|
+$2.3M |
| 5 |
General Dynamics
GD
|
+$1.87M |
Top Sells
| 1 |
ProShares Ultra Financials
UYG
|
+$2.24M |
| 2 |
Netflix
NFLX
|
+$859K |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$647K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$537K |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
+$486K |
Sector Composition
| 1 | Industrials | 12.34% |
| 2 | Technology | 12.19% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Financials | 10.72% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| – | – |
-380
| Closed | -$15K |
|
427
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $0 | ﹤0.01% |
13
-45
| -78% | – |
|
|
GWPH
428
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-35
| Closed | -$4K |
|
|
RSO
429
DELISTED
Resource Capital Corp.
RSO
| $0 | ﹤0.01% |
48
| – | – |
|
|
TIME
430
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
12
| – | – |
|
|
ARO
431
DELISTED
AEROPOSTALE INC
ARO
| $0 | ﹤0.01% |
170
| – | – |
|
|
PCW
432
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
| $0 | ﹤0.01% |
10
| – | – |
|
|
ETP
433
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-500
| Closed | -$18K |
|