BRC
Bell Rock Capital Portfolio holdings
AUM
$81M
This Quarter Return
+9.57%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
–
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
362
New
362
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.95M |
| 2 |
ProShares Ultra QQQ
QLD
|
$4.61M |
| 3 |
ProShares Ultra Financials
UYG
|
$4.6M |
| 4 |
Amazon
AMZN
|
$4.49M |
| 5 |
X
US Steel
X
|
$3.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Consumer Discretionary | 10.7% |
| 3 | Industrials | 9.96% |
| 4 | Communication Services | 9.94% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $948K | 1% | +12,913 | New | +$948K |
|
27
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $910K | 0.96% | +23,150 | New | +$910K |
|
28
Microsoft
MSFT
$3.77T
| $881K | 0.93% | +14,191 | New | +$881K |
|
29
Honeywell
HON
$139B
| $873K | 0.92% | +7,541 | New | +$873K |
|
30
IBM
IBM
$227B
| $871K | 0.92% | +5,250 | New | +$871K |
|
31
Exxon Mobil
XOM
$487B
| $857K | 0.9% | +9,504 | New | +$857K |
|
32
Cognizant
CTSH
$35.3B
| $834K | 0.88% | +14,900 | New | +$834K |
|
33
TJX Companies
TJX
$152B
| $790K | 0.83% | +10,534 | New | +$790K |
|
34
ProShares Ultra Materials
UYM
$35.9M
| $695K | 0.73% | +14,150 | New | +$695K |
|
35
ProShares Ulta SmallCap600
SAA
$33.4M
| $609K | 0.64% | +7,500 | New | +$609K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $578K | 0.61% | +728 | New | +$578K |
|
37
Coca-Cola
KO
$297B
| $569K | 0.6% | +13,770 | New | +$569K |
|
38
Procter & Gamble
PG
$368B
| $564K | 0.59% | +6,715 | New | +$564K |
|
39
Emcor
EME
$27.8B
| $545K | 0.57% | +7,700 | New | +$545K |
|
40
Cinemark Holdings
CNK
$2.97B
| $514K | 0.54% | +13,404 | New | +$514K |
|
|
EBAYL
41
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
| $509K | 0.54% | +19,550 | New | +$509K |
|
|
NNN.PRD.CL
42
DELISTED
National Retail Properties Inc
NNN.PRD.CL
| $502K | 0.53% | +20,000 | New | +$502K |
|
|
MDLX
43
DELISTED
Medley LLC 6.875% Senior Notes due 2026
MDLX
| $481K | 0.51% | +20,000 | New | +$481K |
|
|
S
44
DELISTED
Sprint Corporation
S
| $449K | 0.47% | +53,500 | New | +$449K |
|
45
Johnson & Johnson
JNJ
$427B
| $428K | 0.45% | +3,703 | New | +$428K |
|
46
Bank of America
BAC
$376B
| $420K | 0.44% | +19,054 | New | +$420K |
|
47
Chevron
CVX
$324B
| $411K | 0.43% | +3,483 | New | +$411K |
|
|
PHK
48
PIMCO High Income Fund
PHK
$851M
| $406K | 0.43% | +44,322 | New | +$406K |
|
49
ProShares Ultra NASDAQ Biotechnology
BIB
$53.6M
| $400K | 0.42% | +10,000 | New | +$400K |
|
50
JPMorgan Chase
JPM
$829B
| $398K | 0.42% | +4,606 | New | +$398K |
|