BRC
Bell Rock Capital Portfolio holdings
AUM
$81M
This Quarter Return
+7.69%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+3.2%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
467
New
11
Increased
153
Reduced
120
Closed
33
Top Buys
| 1 |
American Express
AXP
|
$1.4M |
| 2 |
Diageo
DEO
|
$972K |
| 3 |
Pool Corp
POOL
|
$962K |
| 4 |
X
US Steel
X
|
$619K |
| 5 |
Apple
AAPL
|
$535K |
Top Sells
| 1 |
Ichor Holdings
ICHR
|
$1.84M |
| 2 |
Williams-Sonoma
WSM
|
$1.35M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$1.24M |
| 4 |
ProShares Ultra QQQ
QLD
|
$1.13M |
| 5 |
Etsy
ETSY
|
$1.07M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Consumer Discretionary | 12.42% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $2.07M | 1.02% |
1,735
-165
| -9% | -$197K |
|
27
PNC Financial Services
PNC
$81.7B
| $2.06M | 1.01% |
15,100
-261
| -2% | -$35.6K |
|
|
X
28
DELISTED
US Steel
X
| $2.06M | 1.01% |
67,419
+20,300
| +43% | +$619K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $2.04M | 1% |
8,355
+51
| +0.6% | +$12.4K |
|
30
Citigroup
C
$174B
| $2.02M | 0.99% |
28,057
-1,188
| -4% | -$85.3K |
|
31
Navigator Holdings
NVGS
$1.08B
| $1.91M | 0.94% |
157,550
-6,200
| -4% | -$75K |
|
32
Wells Fargo
WFC
$263B
| $1.9M | 0.93% |
36,152
-4,173
| -10% | -$220K |
|
33
Enterprise Products Partners
EPD
$69.6B
| $1.82M | 0.89% |
63,420
+11,830
| +23% | +$339K |
|
|
34
Pool Corp
POOL
$11.6B
| $1.8M | 0.88% |
10,769
+5,769
| +115% | +$962K |
|
35
Campbell Soup
CPB
$9.38B
| $1.7M | 0.83% |
46,382
-2,166
| -4% | -$79.3K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $1.7M | 0.83% |
16,267
-110
| -0.7% | -$11.5K |
|
|
37
American Express
AXP
$230B
| $1.49M | 0.73% |
13,990
+13,201
| +1,673% | +$1.4M |
|
|
IEH
38
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
| $1.48M | 0.72% |
56,750
-8,660
| -13% | -$225K |
|
|
MDLQ
39
DELISTED
Medley LLC 7.25% Notes due 2024
MDLQ
| $1.46M | 0.72% |
58,465
-4,425
| -7% | -$111K |
|
40
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.46M | 0.72% |
6,765
+1,743
| +35% | +$377K |
|
|
MLVF
41
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.44M | 0.71% |
60,177
-7,780
| -11% | -$186K |
|
42
Coca-Cola
KO
$297B
| $1.44M | 0.71% |
31,110
-210
| -0.7% | -$9.72K |
|
43
McDonald's
MCD
$224B
| $1.43M | 0.7% |
8,530
-2,225
| -21% | -$372K |
|
44
Clorox
CLX
$14.5B
| $1.42M | 0.7% |
9,440
+135
| +1% | +$20.3K |
|
45
JetBlue
JBLU
$1.95B
| $1.4M | 0.69% |
72,086
-2,275
| -3% | -$44.1K |
|
46
Aptiv
APTV
$17.3B
| $1.36M | 0.66% |
16,144
+141
| +0.9% | +$11.8K |
|
47
Walt Disney
DIS
$213B
| $1.29M | 0.63% |
11,051
+1,761
| +19% | +$206K |
|
|
VIASP
48
Via Renewables, Inc. 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock
VIASP
$82.6M
| $1.27M | 0.62% |
53,400
+3,750
| +8% | +$89.3K |
|
|
49
Etsy
ETSY
$5.12B
| $1.26M | 0.62% |
24,500
-20,800
| -46% | -$1.07M |
|
50
Costco
COST
$418B
| $1.24M | 0.61% |
5,265
+1,817
| +53% | +$427K |
|