BRC
Bell Rock Capital Portfolio holdings
AUM
$81M
1-Year Return
9.85%
This Quarter Return
+7.46%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$9.8M
(+5.6%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
446
New
30
Increased
150
Reduced
107
Closed
19
Top Buys
| 1 |
Ichor Holdings
ICHR
|
+$3.52M |
| 2 |
Lockheed Martin
LMT
|
+$1.29M |
| 3 |
DuPont de Nemours
DD
|
+$608K |
| 4 |
Cheniere Energy
LNG
|
+$517K |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$511K |
Top Sells
| 1 |
Merck
MRK
|
+$870K |
| 2 |
Aecom
ACM
|
+$842K |
| 3 |
Coca-Cola
KO
|
+$827K |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$824K |
| 5 |
Apple
AAPL
|
+$786K |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Consumer Discretionary | 11.13% |
| 3 | Financials | 11.08% |
| 4 | Industrials | 10.6% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Total World Stock ETF
VT
$52.9B
| $0 | ﹤0.01% |
5
| – | – |
|
427
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $0 | ﹤0.01% |
14
| – | – |
|
|
VIVS
428
VivoSim Labs, Inc. Common Stock
VIVS
$12.8M
| – | – |
-1
| Closed | – |
|
|
S
429
DELISTED
Sprint Corporation
S
| – | – |
-10,500
| Closed | -$82K |
|
|
LLL
430
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-500
| Closed | -$94K |
|
|
ULTI
431
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-33
| Closed | -$6K |
|
|
TIME
432
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
12
| – | – |
|
|
SCHW.PRB.CL
433
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
| – | – |
-1,000
| Closed | -$25K |
|
|
LVLT
434
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-57
| Closed | -$3K |
|
|
DD
435
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-6,477
| Closed | -$448K |
|
|
UWTI
436
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| $0 | ﹤0.01% |
3
| – | – |
|
|
PCW
437
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
| $0 | ﹤0.01% |
10
| – | – |
|