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
$81M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.3M
3
+$3.15M
4
MSFT icon
Microsoft
MSFT
+$3.04M
5
CHD icon
Church & Dwight Co
CHD
+$2.53M

Top Sells

1
+$51M
2
+$35.1M
3
+$18.5M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.48M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.11M

Sector Composition

1 Technology 22.15%
2 Consumer Staples 18.83%
3 Consumer Discretionary 14.09%
4 Financials 7.56%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$351B
$844K 1.04%
+3,057
VPU icon
27
Vanguard Utilities ETF
VPU
$7.85B
$823K 1.02%
+5,783
HON icon
28
Honeywell
HON
$123B
$778K 0.96%
+4,662
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$8.96B
$733K 0.91%
+14,572
GLD icon
30
SPDR Gold Trust
GLD
$142B
$731K 0.9%
+4,727
VO icon
31
Vanguard Mid-Cap ETF
VO
$89.9B
$693K 0.86%
+3,684
CVX icon
32
Chevron
CVX
$304B
$677K 0.84%
+4,710
NEE icon
33
NextEra Energy
NEE
$175B
$645K 0.8%
+8,231
CLX icon
34
Clorox
CLX
$12.9B
$623K 0.77%
+4,852
HSY icon
35
Hershey
HSY
$36.9B
$595K 0.74%
+2,699
PDBC icon
36
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.65B
$561K 0.69%
+34,653
VGT icon
37
Vanguard Information Technology ETF
VGT
$116B
$530K 0.65%
+1,724
FIW icon
38
First Trust Water ETF
FIW
$1.94B
$522K 0.64%
+7,276
SMIN icon
39
iShares MSCI India Small-Cap ETF
SMIN
$813M
$505K 0.62%
+9,591
VDC icon
40
Vanguard Consumer Staples ETF
VDC
$7.28B
$505K 0.62%
+2,941
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.88T
$499K 0.62%
+5,220
DIS icon
42
Walt Disney
DIS
$189B
$476K 0.59%
+5,048
MNRL
43
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$472K 0.58%
+19,117
VAW icon
44
Vanguard Materials ETF
VAW
$2.78B
$454K 0.56%
+3,061
AMD icon
45
Advanced Micro Devices
AMD
$362B
$452K 0.56%
+7,131
CCL icon
46
Carnival Corp
CCL
$34B
$438K 0.54%
+62,348
LLY icon
47
Eli Lilly
LLY
$913B
$423K 0.52%
+1,309
UPRO icon
48
ProShares UltraPro S&P 500
UPRO
$5.19B
$418K 0.52%
+14,700
MODG icon
49
Topgolf Callaway Brands
MODG
$2.19B
$392K 0.48%
+20,354
XHE icon
50
State Street SPDR S&P Health Care Equipment ETF
XHE
$155M
$391K 0.48%
+4,584
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