BRC
Bell Rock Capital Portfolio holdings
AUM
$81M
1-Year Return
9.85%
This Quarter Return
+27.65%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77M
AUM Growth
+$12.6M
(+20%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
81
New
12
Increased
33
Reduced
31
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$388K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$323K |
| 3 |
Ford
F
|
$321K |
| 4 |
SPDR S&P Health Care Equipment ETF
XHE
|
$288K |
| 5 |
Carnival Corp
CCL
|
$280K |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$2.46M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.43M |
| 3 |
Amazon
AMZN
|
$1.35M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$525K |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$331K |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Consumer Staples | 18.06% |
| 3 | Consumer Discretionary | 18.01% |
| 4 | Financials | 9.48% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $637K | 0.83% |
4,531
+634
| +16% | +$89.1K |
|
27
ProShares Ultra Financials
UYG
$864M
| $627K | 0.81% |
21,559
-1,240
| -5% | -$36.1K |
|
|
28
ProShares UltraPro S&P 500
UPRO
$4.49B
| $557K | 0.72% |
25,092
-14,908
| -37% | -$331K |
|
29
Kellanova
K
$27.8B
| $538K | 0.7% |
8,673
-449
| -5% | -$27.9K |
|
30
Mastercard
MA
$528B
| $528K | 0.69% |
1,787
-340
| -16% | -$100K |
|
31
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $511K | 0.66% |
20,507
+107
| +0.5% | +$2.67K |
|
32
AT&T
T
$212B
| $495K | 0.64% |
21,665
+23
| +0.1% | +$526 |
|
|
33
Carnival Corp
CCL
$42.8B
| $463K | 0.6% |
28,169
+17,048
| +153% | +$280K |
|
34
Coca-Cola
KO
$292B
| $451K | 0.59% |
10,102
-2,825
| -22% | -$126K |
|
35
Vanguard Utilities ETF
VPU
$7.21B
| $437K | 0.57% |
3,533
+1,116
| +46% | +$138K |
|
36
iShares New York Muni Bond ETF
NYF
$906M
| $429K | 0.56% |
7,455
+8
| +0.1% | +$460 |
|
37
iShares Agency Bond ETF
AGZ
$617M
| $403K | 0.52% |
3,326
-323
| -9% | -$39.1K |
|
|
38
Vanguard Mid-Cap ETF
VO
$87.3B
| $388K | 0.5% |
+2,364
| New | +$388K |
|
39
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $385K | 0.5% |
10,527
-1,687
| -14% | -$61.7K |
|
40
JetBlue
JBLU
$1.85B
| $378K | 0.49% |
34,707
+15,707
| +83% | +$171K |
|
41
Chewy
CHWY
$17.5B
| $363K | 0.47% |
8,128
+309
| +4% | +$13.8K |
|
42
Honeywell
HON
$136B
| $356K | 0.46% |
2,461
+23
| +0.9% | +$3.33K |
|
43
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $352K | 0.46% |
9,701
-1,130
| -10% | -$41K |
|
44
iShares MSCI South Korea ETF
EWY
$5.22B
| $347K | 0.45% |
6,074
+671
| +12% | +$38.3K |
|
45
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $335K | 0.43% |
11,480
-3,777
| -25% | -$110K |
|
46
iShares Core S&P 500 ETF
IVV
$664B
| $327K | 0.42% |
1,056
+4
| +0.4% | +$1.24K |
|
|
47
Vanguard Information Technology ETF
VGT
$99.9B
| $323K | 0.42% |
+1,159
| New | +$323K |
|
48
Alibaba
BABA
$323B
| $321K | 0.42% |
1,490
| – | – |
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $315K | 0.41% |
3,309
+391
| +13% | +$37.2K |
|
50
ProShares Pet Care ETF
PAWZ
$58M
| $311K | 0.4% |
6,291
-2,050
| -25% | -$101K |
|