BRC
Bell Rock Capital Portfolio holdings
AUM
$81M
1-Year Return
9.85%
This Quarter Return
-15.8%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$54.6M
(-27%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
503
New
69
Increased
147
Reduced
148
Closed
22
Top Buys
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$1.04M |
| 2 |
Innovative Industrial Properties
IIPR
|
$816K |
| 3 |
Ford
F
|
$795K |
| 4 |
Church & Dwight Co
CHD
|
$775K |
| 5 |
American Express
AXP
|
$704K |
Top Sells
| 1 |
KMG
KMG Chemicals Inc
KMG
|
$2.88M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.98M |
| 3 |
Diageo
DEO
|
$1.59M |
| 4 |
Apple
AAPL
|
$1.54M |
| 5 |
Wells Fargo
WFC
|
$1.19M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Consumer Discretionary | 13.06% |
| 3 | Financials | 10.5% |
| 4 | Consumer Staples | 8.74% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.84T
| $1.59M | 1.07% |
30,820
-3,880
| -11% | -$200K |
|
27
JetBlue
JBLU
$1.85B
| $1.56M | 1.05% |
97,281
+25,195
| +35% | +$404K |
|
28
Thermo Fisher Scientific
TMO
$183B
| $1.56M | 1.04% |
6,957
-1,398
| -17% | -$313K |
|
29
Clorox
CLX
$15.4B
| $1.48M | 0.99% |
9,590
+150
| +2% | +$23.1K |
|
|
IEH
30
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
| $1.35M | 0.9% |
56,750
| – | – |
|
31
Cintas
CTAS
$81.3B
| $1.33M | 0.89% |
31,704
-17,916
| -36% | -$753K |
|
32
Etsy
ETSY
$5.72B
| $1.33M | 0.89% |
27,900
+3,400
| +14% | +$162K |
|
33
Costco
COST
$428B
| $1.32M | 0.89% |
6,487
+1,222
| +23% | +$249K |
|
|
34
Diageo
DEO
$59.3B
| $1.32M | 0.88% |
9,301
-11,245
| -55% | -$1.59M |
|
|
35
ProShares UltraPro S&P 500
UPRO
$4.52B
| $1.28M | 0.86% |
73,918
+59,762
| +422% | +$1.04M |
|
|
MDLQ
36
DELISTED
Medley LLC 7.25% Notes due 2024
MDLQ
| $1.28M | 0.86% |
57,899
-566
| -1% | -$12.5K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $1.24M | 0.83% |
8,057
-3,390
| -30% | -$521K |
|
|
VIASP
38
Via Renewables, Inc. 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock
VIASP
$83.7M
| $1.05M | 0.7% |
57,450
+4,050
| +8% | +$74K |
|
|
X
39
DELISTED
US Steel
X
| $1.03M | 0.69% |
56,733
-10,686
| -16% | -$195K |
|
40
Procter & Gamble
PG
$372B
| $977K | 0.66% |
10,655
-3,165
| -23% | -$290K |
|
|
TTOO
41
DELISTED
T2 Biosystems, Inc
TTOO
| $971K | 0.65% |
64
+6
| +10% | +$91K |
|
|
MLVF
42
DELISTED
Malvern Bancorp, Inc.
MLVF
| $941K | 0.63% |
47,642
-12,535
| -21% | -$248K |
|
43
PNC Financial Services
PNC
$79.9B
| $923K | 0.62% |
7,861
-7,239
| -48% | -$850K |
|
44
NVIDIA
NVDA
$4.14T
| $842K | 0.56% |
252,400
+146,280
| +138% | +$488K |
|
|
45
Ford
F
$46.5B
| $820K | 0.55% |
106,983
+103,778
| +3,238% | +$795K |
|
|
VLYPO
46
Valley National Bancorp 5.50% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series B
VLYPO
$102M
| $817K | 0.55% |
35,950
+4,200
| +13% | +$95.4K |
|
|
47
Innovative Industrial Properties
IIPR
$1.59B
| $816K | 0.55% |
+17,885
| New | +$816K |
|
48
Coca-Cola
KO
$290B
| $814K | 0.55% |
17,156
-13,954
| -45% | -$662K |
|
49
IBM
IBM
$236B
| $807K | 0.54% |
7,429
-9,024
| -55% | -$980K |
|
50
Ichor Holdings
ICHR
$577M
| $789K | 0.53% |
48,340
-69,625
| -59% | -$1.14M |
|