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 | |
|---|---|---|---|---|---|---|
26
MGM Resorts International
MGM
$9.7B
| $2.02M | 1.09% |
60,477
-14,894
| -20% | -$497K |
|
27
Church & Dwight Co
CHD
$22.2B
| $2.01M | 1.09% |
40,094
-8,684
| -18% | -$436K |
|
28
Kinder Morgan
KMI
$60.8B
| $1.97M | 1.07% |
73,792
+2,125
| +3% | +$56.8K |
|
29
Citigroup
C
$184B
| $1.97M | 1.06% |
26,448
+2,352
| +10% | +$175K |
|
|
KMG
30
DELISTED
KMG Chemicals Inc
KMG
| $1.84M | 0.99% |
27,036
+5,171
| +24% | +$352K |
|
31
McDonald's
MCD
$216B
| $1.82M | 0.98% |
10,080
-406
| -4% | -$73.3K |
|
|
IEH
32
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
| $1.79M | 0.97% |
66,090
-660
| -1% | -$17.9K |
|
33
Netflix
NFLX
$511B
| $1.79M | 0.97% |
9,335
+300
| +3% | +$57.5K |
|
|
MLVF
34
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.78M | 0.96% |
67,957
+716
| +1% | +$18.8K |
|
35
IBM
IBM
$239B
| $1.7M | 0.92% |
11,590
+299
| +3% | +$43.8K |
|
36
Cintas
CTAS
$80.5B
| $1.67M | 0.9% |
42,880
+7,220
| +20% | +$281K |
|
|
MDLQ
37
DELISTED
Medley LLC 7.25% Notes due 2024
MDLQ
| $1.53M | 0.83% |
60,885
+3,681
| +6% | +$92.7K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $1.53M | 0.82% |
14,622
+3,277
| +29% | +$342K |
|
|
39
Lockheed Martin
LMT
$110B
| $1.51M | 0.82% |
25,645
+21,890
| +583% | +$1.29M |
|
40
PepsiCo
PEP
$193B
| $1.47M | 0.8% |
12,276
-1,610
| -12% | -$193K |
|
41
Clorox
CLX
$15B
| $1.47M | 0.79% |
9,868
-1,707
| -15% | -$254K |
|
42
Navigator Holdings
NVGS
$1.13B
| $1.41M | 0.76% |
142,785
+14,525
| +11% | +$143K |
|
43
Alibaba
BABA
$377B
| $1.38M | 0.75% |
8,005
-2,170
| -21% | -$374K |
|
44
Walt Disney
DIS
$208B
| $1.25M | 0.68% |
11,659
-2,324
| -17% | -$250K |
|
45
Canadian National Railway
CNI
$59.5B
| $1.17M | 0.63% |
14,240
-740
| -5% | -$61K |
|
46
Thermo Fisher Scientific
TMO
$179B
| $1.15M | 0.62% |
6,081
+781
| +15% | +$148K |
|
|
VIASP
47
Via Renewables, Inc. 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock
VIASP
$83.4M
| $1.15M | 0.62% |
43,050
+2,750
| +7% | +$73.5K |
|
48
Aptiv
APTV
$18B
| $1.13M | 0.61% |
13,242
-2,622
| -17% | -$223K |
|
49
NVIDIA
NVDA
$4.33T
| $1.03M | 0.55% |
212,160
+160
| +0.1% | +$774 |
|
|
50
Aecom
ACM
$16.9B
| $917K | 0.5% |
24,694
-22,663
| -48% | -$842K |
|