BRC
Bell Rock Capital Portfolio holdings
AUM
$81M
1-Year Return
9.85%
This Quarter Return
+12.62%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$19.8M |
| 2 |
Amazon
AMZN
|
$6.94M |
| 3 |
Ford
F
|
$6.81M |
| 4 |
ProShares Ultra QQQ
QLD
|
$5.79M |
| 5 |
Innovative Industrial Properties
IIPR
|
$4.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Consumer Staples | 15.4% |
| 4 | Financials | 9.37% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Ultra Financials
UYG
$864M
| $1.29M | 0.95% |
+18,146
| New | +$1.29M |
|
27
Coca-Cola
KO
$292B
| $1.23M | 0.91% |
+20,463
| New | +$1.23M |
|
28
ProShares UltraPro S&P 500
UPRO
$4.49B
| $1.14M | 0.84% |
+14,700
| New | +$1.14M |
|
29
Kellanova
K
$27.8B
| $1.14M | 0.84% |
+18,562
| New | +$1.14M |
|
30
IBM
IBM
$232B
| $1.08M | 0.79% |
+7,810
| New | +$1.08M |
|
31
Clorox
CLX
$15.5B
| $1.07M | 0.79% |
+6,116
| New | +$1.07M |
|
32
iShares Agency Bond ETF
AGZ
$617M
| $965K | 0.71% |
+8,253
| New | +$965K |
|
33
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $961K | 0.71% |
+18,959
| New | +$961K |
|
|
MLVF
34
DELISTED
Malvern Bancorp, Inc.
MLVF
| $882K | 0.65% |
+55,589
| New | +$882K |
|
35
Vanguard Mid-Cap ETF
VO
$87.3B
| $865K | 0.64% |
+3,417
| New | +$865K |
|
36
Vanguard Information Technology ETF
VGT
$99.9B
| $855K | 0.63% |
+1,875
| New | +$855K |
|
37
Honeywell
HON
$136B
| $850K | 0.62% |
+4,065
| New | +$850K |
|
38
Vanguard Materials ETF
VAW
$2.89B
| $837K | 0.62% |
+4,249
| New | +$837K |
|
39
Mastercard
MA
$528B
| $826K | 0.61% |
+2,202
| New | +$826K |
|
40
Carnival Corp
CCL
$42.8B
| $815K | 0.6% |
+37,486
| New | +$815K |
|
41
Vanguard Utilities ETF
VPU
$7.21B
| $783K | 0.58% |
+5,058
| New | +$783K |
|
42
DuPont de Nemours
DD
$32.6B
| $771K | 0.57% |
+9,340
| New | +$771K |
|
43
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $764K | 0.56% |
+12,472
| New | +$764K |
|
44
Topgolf Callaway Brands
MODG
$1.7B
| $741K | 0.54% |
+26,659
| New | +$741K |
|
45
First Trust Water ETF
FIW
$1.96B
| $738K | 0.54% |
+7,903
| New | +$738K |
|
46
Advanced Micro Devices
AMD
$245B
| $715K | 0.53% |
+4,954
| New | +$715K |
|
47
Sherwin-Williams
SHW
$92.9B
| $680K | 0.5% |
+2,025
| New | +$680K |
|
48
Bank of America
BAC
$369B
| $637K | 0.47% |
+13,269
| New | +$637K |
|
49
Vanguard Consumer Staples ETF
VDC
$7.65B
| $628K | 0.46% |
+3,125
| New | +$628K |
|
50
iShares Core S&P 500 ETF
IVV
$664B
| $614K | 0.45% |
+1,280
| New | +$614K |
|