BRC
Bell Rock Capital Portfolio holdings
AUM
$81M
1-Year Return
9.85%
This Quarter Return
-4.77%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$28.9M
(-21%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-14.61%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
124
New
3
Increased
39
Reduced
62
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$513K |
| 2 |
Microsoft
MSFT
|
$503K |
| 3 |
iShares Agency Bond ETF
AGZ
|
$354K |
| 4 |
Norwegian Cruise Line
NCLH
|
$222K |
| 5 |
Hershey
HSY
|
$112K |
Top Sells
| 1 |
Apple
AAPL
|
$2.63M |
| 2 |
WIX.com
WIX
|
$1.94M |
| 3 |
American Express
AXP
|
$626K |
| 4 |
ProShares Ultra QQQ
QLD
|
$613K |
| 5 |
CVS Health
CVS
|
$577K |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Consumer Staples | 18.29% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Financials | 8.63% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$112B
| $988K | 0.92% |
5,378
-2,985
| -36% | -$548K |
|
27
IBM
IBM
$232B
| $983K | 0.92% |
7,804
-6
| -0.1% | -$756 |
|
28
Home Depot
HD
$417B
| $964K | 0.9% |
3,149
-1,232
| -28% | -$377K |
|
|
MLVF
29
DELISTED
Malvern Bancorp, Inc.
MLVF
| $891K | 0.83% |
55,589
| – | – |
|
30
Clorox
CLX
$15.5B
| $878K | 0.82% |
5,994
-122
| -2% | -$17.9K |
|
31
ProShares UltraPro S&P 500
UPRO
$4.49B
| $852K | 0.8% |
14,700
| – | – |
|
32
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $849K | 0.79% |
16,818
-2,141
| -11% | -$108K |
|
33
Vanguard Utilities ETF
VPU
$7.21B
| $844K | 0.79% |
5,107
+49
| +1% | +$8.1K |
|
34
Honeywell
HON
$136B
| $837K | 0.78% |
4,381
+316
| +8% | +$60.4K |
|
35
Vanguard Mid-Cap ETF
VO
$87.3B
| $829K | 0.77% |
3,574
+157
| +5% | +$36.4K |
|
|
36
Hershey
HSY
$37.6B
| $801K | 0.75% |
3,544
+494
| +16% | +$112K |
|
37
Vanguard Materials ETF
VAW
$2.89B
| $779K | 0.73% |
4,038
-211
| -5% | -$40.7K |
|
38
Chevron
CVX
$310B
| $722K | 0.67% |
4,270
+358
| +9% | +$60.5K |
|
39
Vanguard Information Technology ETF
VGT
$99.9B
| $666K | 0.62% |
1,721
-154
| -8% | -$59.6K |
|
40
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $617K | 0.58% |
10,676
-1,796
| -14% | -$104K |
|
41
Vanguard Consumer Staples ETF
VDC
$7.65B
| $603K | 0.56% |
2,977
-148
| -5% | -$30K |
|
42
First Trust Water ETF
FIW
$1.96B
| $588K | 0.55% |
7,112
-791
| -10% | -$65.4K |
|
43
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $580K | 0.54% |
31,415
+2,269
| +8% | +$41.9K |
|
44
DuPont de Nemours
DD
$32.6B
| $565K | 0.53% |
8,257
-1,083
| -12% | -$74.1K |
|
45
NextEra Energy, Inc.
NEE
$146B
| $564K | 0.53% |
6,720
+632
| +10% | +$53K |
|
46
Topgolf Callaway Brands
MODG
$1.7B
| $560K | 0.52% |
25,659
-1,000
| -4% | -$21.8K |
|
47
iShares Core S&P 500 ETF
IVV
$664B
| $541K | 0.5% |
1,230
-50
| -4% | -$22K |
|
48
Netflix
NFLX
$529B
| $535K | 0.5% |
1,555
-1,051
| -40% | -$362K |
|
49
Sherwin-Williams
SHW
$92.9B
| $521K | 0.49% |
2,029
+4
| +0.2% | +$1.03K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.84T
| $513K | 0.48% |
+4,020
| New | +$513K |
|