BRC
Bell Rock Capital Portfolio holdings
AUM
$81M
1-Year Return
9.85%
This Quarter Return
+5.39%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$9.51M
(+5.1%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
480
New
22
Increased
156
Reduced
120
Closed
24
Top Buys
| 1 |
Etsy
ETSY
|
$1.91M |
| 2 |
Campbell Soup
CPB
|
$1.84M |
| 3 |
Diageo
DEO
|
$1.58M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.42M |
| 5 |
Williams-Sonoma
WSM
|
$1.23M |
Top Sells
| 1 |
X
US Steel
X
|
$804K |
| 2 |
ProShares Ultra QQQ
QLD
|
$776K |
| 3 |
iShares MSCI Germany ETF
EWG
|
$752K |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$735K |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$731K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Financials | 11.19% |
| 4 | Industrials | 8.73% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$79.8B
| $2.08M | 1.05% |
15,361
-349
| -2% | -$47.2K |
|
27
Navigator Holdings
NVGS
$1.11B
| $2.07M | 1.05% |
163,750
+7,250
| +5% | +$91.8K |
|
28
Meta Platforms (Facebook)
META
$1.91T
| $1.99M | 1% |
16,377
-2,842
| -15% | -$345K |
|
|
29
Campbell Soup
CPB
$10.1B
| $1.97M | 1% |
48,548
+45,437
| +1,461% | +$1.84M |
|
|
30
Diageo
DEO
$59.4B
| $1.97M | 1% |
13,692
+10,999
| +408% | +$1.58M |
|
31
Citigroup
C
$175B
| $1.96M | 0.99% |
29,245
-604
| -2% | -$40.4K |
|
|
32
Etsy
ETSY
$5.74B
| $1.91M | 0.97% |
+45,300
| New | +$1.91M |
|
|
TTOO
33
DELISTED
T2 Biosystems, Inc
TTOO
| $1.86M | 0.94% |
48
+11
| +30% | +$426K |
|
34
Church & Dwight Co
CHD
$23.1B
| $1.76M | 0.89% |
32,975
+1,322
| +4% | +$70.4K |
|
35
General Dynamics
GD
$86.8B
| $1.75M | 0.88% |
9,174
-3,380
| -27% | -$643K |
|
36
Thermo Fisher Scientific
TMO
$184B
| $1.72M | 0.87% |
8,304
+102
| +1% | +$21.1K |
|
|
IEH
37
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
| $1.72M | 0.87% |
65,410
-680
| -1% | -$17.8K |
|
|
TWTR
38
DELISTED
Twitter, Inc.
TWTR
| $1.71M | 0.86% |
39,100
+32,400
| +484% | +$1.42M |
|
39
McDonald's
MCD
$223B
| $1.69M | 0.85% |
10,755
-252
| -2% | -$39.5K |
|
|
MLVF
40
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.65M | 0.84% |
67,957
| – | – |
|
|
X
41
DELISTED
US Steel
X
| $1.64M | 0.83% |
47,119
-23,171
| -33% | -$804K |
|
|
MDLQ
42
DELISTED
Medley LLC 7.25% Notes due 2024
MDLQ
| $1.57M | 0.79% |
62,890
+1,007
| +2% | +$25.1K |
|
|
43
Williams-Sonoma
WSM
$24.7B
| $1.54M | 0.78% |
50,226
+40,016
| +392% | +$1.23M |
|
44
Aptiv
APTV
$17.7B
| $1.47M | 0.74% |
16,003
-273
| -2% | -$25K |
|
45
Enterprise Products Partners
EPD
$68.1B
| $1.43M | 0.72% |
51,590
+16,400
| +47% | +$454K |
|
46
JetBlue
JBLU
$1.85B
| $1.41M | 0.71% |
74,361
-22,293
| -23% | -$423K |
|
47
Coca-Cola
KO
$290B
| $1.37M | 0.69% |
31,320
-1,819
| -5% | -$79.7K |
|
48
Alphabet (Google) Class A
GOOGL
$2.85T
| $1.35M | 0.68% |
23,920
-3,080
| -11% | -$174K |
|
|
DLPH
49
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.3M | 0.66% |
28,572
+14,908
| +109% | +$678K |
|
50
Clorox
CLX
$15.4B
| $1.26M | 0.64% |
9,305
-302
| -3% | -$40.8K |
|