BRC
Bell Rock Capital Portfolio holdings
AUM
$81M
This Quarter Return
+16.34%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+17%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
492
New
13
Increased
141
Reduced
141
Closed
28
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.46M |
| 2 |
Netflix
NFLX
|
$1.35M |
| 3 |
Target
TGT
|
$1M |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$883K |
| 5 |
Ford
F
|
$826K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.11M |
| 2 |
Pool Corp
POOL
|
$1.2M |
| 3 |
Microsoft
MSFT
|
$862K |
| 4 |
NVIDIA
NVDA
|
$719K |
| 5 |
PNC Financial Services
PNC
|
$686K |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Consumer Discretionary | 11.86% |
| 3 | Financials | 9.81% |
| 4 | Consumer Staples | 8.58% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $1.8M | 1.03% |
9,483
+122
| +1% | +$23.2K |
|
|
27
Ford
F
$46.1B
| $1.77M | 1.02% |
200,981
+93,998
| +88% | +$826K |
|
28
Adobe
ADBE
$147B
| $1.74M | 1% |
6,550
-600
| -8% | -$160K |
|
29
Walt Disney
DIS
$210B
| $1.71M | 0.99% |
15,428
+371
| +2% | +$41.2K |
|
30
Procter & Gamble
PG
$368B
| $1.7M | 0.98% |
16,328
+5,673
| +53% | +$590K |
|
31
Costco
COST
$420B
| $1.59M | 0.92% |
6,566
+79
| +1% | +$19.2K |
|
32
Cintas
CTAS
$82.5B
| $1.57M | 0.9% |
7,767
-159
| -2% | -$32.1K |
|
33
JetBlue
JBLU
$1.97B
| $1.48M | 0.85% |
90,649
-6,632
| -7% | -$108K |
|
|
IEH
34
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
| $1.44M | 0.83% |
55,250
-1,500
| -3% | -$39K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $1.42M | 0.82% |
7,817
-240
| -3% | -$43.7K |
|
|
X
36
DELISTED
US Steel
X
| $1.36M | 0.78% |
69,564
+12,831
| +23% | +$250K |
|
|
VIASP
37
Via Renewables, Inc. 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock
VIASP
$83.2M
| $1.35M | 0.78% |
57,950
+500
| +0.9% | +$11.7K |
|
38
Clorox
CLX
$14.9B
| $1.33M | 0.77% |
8,314
-1,276
| -13% | -$205K |
|
39
Diageo
DEO
$61B
| $1.25M | 0.72% |
7,635
-1,666
| -18% | -$273K |
|
40
Etsy
ETSY
$5.14B
| $1.25M | 0.72% |
18,600
-9,300
| -33% | -$625K |
|
41
Alibaba
BABA
$325B
| $1.23M | 0.7% |
6,726
+3,177
| +90% | +$579K |
|
|
42
Target
TGT
$42B
| $1.22M | 0.7% |
15,257
+12,482
| +450% | +$1M |
|
43
ProShares Ultra NASDAQ Biotechnology
BIB
$55.6M
| $1.2M | 0.69% |
21,530
+5,075
| +31% | +$282K |
|
|
AQNA
44
DELISTED
Algonquin Power & Utilities Corp. 6.875% Fixed-to-Floating Rate Subordinated Notes Series 2018-A due October 17, 2078
AQNA
| $1.19M | 0.68% |
44,079
+29,979
| +213% | +$807K |
|
|
45
Pool Corp
POOL
$11.3B
| $1.14M | 0.66% |
6,905
-7,254
| -51% | -$1.2M |
|
|
MDLQ
46
DELISTED
Medley LLC 7.25% Notes due 2024
MDLQ
| $1.05M | 0.6% |
55,615
-2,284
| -4% | -$43K |
|
|
VLYPO
47
Valley National Bancorp 5.50% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series B
VLYPO
$101M
| $1.03M | 0.59% |
41,450
+5,500
| +15% | +$137K |
|
48
Ichor Holdings
ICHR
$553M
| $997K | 0.57% |
44,140
-4,200
| -9% | -$94.9K |
|
|
MLVF
49
DELISTED
Malvern Bancorp, Inc.
MLVF
| $969K | 0.56% |
48,242
+600
| +1% | +$12.1K |
|
50
Annaly Capital Management Series G
NLY.PRG
$491M
| $959K | 0.55% |
40,000
+12,000
| +43% | +$288K |
|