BRC
Bell Rock Capital Portfolio holdings
AUM
$81M
1-Year Return
9.85%
This Quarter Return
+2.14%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$3.02M
(+1.6%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
477
New
48
Increased
175
Reduced
98
Closed
20
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$1.36M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$951K |
| 3 |
JPMorgan Chase
JPM
|
+$909K |
| 4 |
Microsoft
MSFT
|
+$794K |
| 5 |
IBM
IBM
|
+$755K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$7.47M |
| 2 |
X
US Steel
X
|
+$3.81M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.4M |
| 4 |
GE Aerospace
GE
|
+$1.05M |
| 5 |
Cheniere Energy
LNG
|
+$876K |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMG
26
DELISTED
KMG Chemicals Inc
KMG
| $2.17M | 1.15% |
36,120
+9,084
| +34% | +$545K |
|
|
27
Meta Platforms (Facebook)
META
$1.89T
| $2.1M | 1.12% |
19,219
-12,774
| -40% | -$1.4M |
|
28
Citigroup
C
$182B
| $2.02M | 1.07% |
29,849
+3,401
| +13% | +$230K |
|
29
Alphabet (Google) Class C
GOOG
$2.91T
| $2.01M | 1.07% |
39,000
-5,500
| -12% | -$283K |
|
30
JetBlue
JBLU
$1.89B
| $1.96M | 1.04% |
96,654
+1,744
| +2% | +$35.3K |
|
31
Cintas
CTAS
$82.4B
| $1.96M | 1.04% |
45,860
+2,980
| +7% | +$127K |
|
32
Navigator Holdings
NVGS
$1.11B
| $1.84M | 0.98% |
156,500
+13,715
| +10% | +$161K |
|
|
MLVF
33
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.77M | 0.94% |
67,957
| – | – |
|
|
IEH
34
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
| $1.73M | 0.92% |
66,090
| – | – |
|
35
McDonald's
MCD
$220B
| $1.72M | 0.91% |
11,007
+927
| +9% | +$145K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $1.69M | 0.9% |
8,202
+2,121
| +35% | +$438K |
|
37
Church & Dwight Co
CHD
$23B
| $1.59M | 0.85% |
31,653
-8,441
| -21% | -$425K |
|
|
MDLQ
38
DELISTED
Medley LLC 7.25% Notes due 2024
MDLQ
| $1.57M | 0.83% |
61,883
+998
| +2% | +$25.3K |
|
|
39
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $1.48M | 0.78% |
14,928
+9,620
| +181% | +$951K |
|
40
Coca-Cola
KO
$291B
| $1.44M | 0.76% |
33,139
+15,856
| +92% | +$689K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.4M | 0.74% |
27,000
-11,440
| -30% | -$592K |
|
42
Aptiv
APTV
$18.2B
| $1.39M | 0.74% |
16,276
+3,034
| +23% | +$258K |
|
43
Clorox
CLX
$15.2B
| $1.28M | 0.68% |
9,607
-261
| -3% | -$34.7K |
|
44
Alibaba
BABA
$371B
| $1.27M | 0.67% |
6,905
-1,100
| -14% | -$202K |
|
|
45
Lockheed Martin
LMT
$110B
| $1.21M | 0.64% |
3,582
-22,063
| -86% | -$7.47M |
|
|
TTOO
46
DELISTED
T2 Biosystems, Inc
TTOO
| $1.2M | 0.64% |
37
+9
| +32% | +$293K |
|
|
VIASP
47
Via Renewables, Inc. 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock
VIASP
$83.3M
| $1.18M | 0.63% |
49,350
+6,300
| +15% | +$151K |
|
48
DURECT Corp
DRRX
$59.3M
| $1.07M | 0.57% |
50,045
-1,410
| -3% | -$30.1K |
|
49
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
| $1.01M | 0.53% |
18,125
+6,700
| +59% | +$372K |
|
50
Procter & Gamble
PG
$371B
| $979K | 0.52% |
12,346
+3,991
| +48% | +$316K |
|