BRC
Bell Rock Capital Portfolio holdings
AUM $81M
1-Year Return
9.85%
This Quarter Return
+7.46%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$9.8M
(+5.6%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
446
New
30
Increased
150
Reduced
107
Closed
19
Top Buys
| 1 |
Ichor Holdings
ICHR
|
+$3.52M |
| 2 |
Lockheed Martin
LMT
|
+$1.29M |
| 3 |
DuPont de Nemours
DD
|
+$608K |
| 4 |
Cheniere Energy
LNG
|
+$517K |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$511K |
Top Sells
| 1 |
Merck
MRK
|
+$870K |
| 2 |
Aecom
ACM
|
+$842K |
| 3 |
Coca-Cola
KO
|
+$827K |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$824K |
| 5 |
Apple
AAPL
|
+$786K |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Consumer Discretionary | 11.13% |
| 3 | Financials | 11.08% |
| 4 | Industrials | 10.6% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cheniere Energy
LNG
$52B
| $860K | 0.46% |
18,340
+11,030
| +151% | +$517K |
|
52
Starbucks
SBUX
$94.7B
| $854K | 0.46% |
14,864
-6,335
| -30% | -$364K |
|
|
53
Coca-Cola
KO
$285B
| $794K | 0.43% |
17,283
-17,997
| -51% | -$827K |
|
54
AT&T
T
$212B
| $789K | 0.43% |
26,819
-10,842
| -29% | -$319K |
|
55
Johnson & Johnson
JNJ
$427B
| $788K | 0.43% |
5,803
-2,118
| -27% | -$288K |
|
56
Procter & Gamble
PG
$367B
| $767K | 0.41% |
8,355
-2,315
| -22% | -$213K |
|
|
57
Merck
MRK
$202B
| $753K | 0.41% |
14,007
-16,188
| -54% | -$870K |
|
58
ProShares Ultra NASDAQ Biotechnology
BIB
$54.4M
| $640K | 0.35% |
11,425
+325
| +3% | +$18.2K |
|
|
WPG.PRH
59
DELISTED
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
| $639K | 0.35% |
26,000
-1,500
| -5% | -$36.9K |
|
60
iShares MSCI Germany ETF
EWG
$2.4B
| $615K | 0.33% |
18,552
+11,042
| +147% | +$366K |
|
61
Enterprise Products Partners
EPD
$68.7B
| $608K | 0.33% |
22,800
+15,700
| +221% | +$419K |
|
62
Verizon
VZ
$185B
| $608K | 0.33% |
11,438
-424
| -4% | -$22.5K |
|
63
Chevron
CVX
$317B
| $570K | 0.31% |
4,559
-639
| -12% | -$79.9K |
|
|
TTOO
64
DELISTED
T2 Biosystems, Inc
TTOO
| $564K | 0.3% |
28
+13
| +87% | +$262K |
|
65
Pfizer
PFE
$135B
| $562K | 0.3% |
16,294
-5,213
| -24% | -$180K |
|
66
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $537K | 0.29% |
23,216
-284
| -1% | -$6.57K |
|
67
iShares MSCI Switzerland ETF
EWL
$1.33B
| $532K | 0.29% |
14,900
+9,900
| +198% | +$353K |
|
|
DLPH
68
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $511K | 0.28% |
+9,706
| New | +$511K |
|
69
AbbVie
ABBV
$379B
| $502K | 0.27% |
5,205
-10
| -0.2% | -$964 |
|
70
iShares US Aerospace & Defense ETF
ITA
$9.39B
| $501K | 0.27% |
5,308
+444
| +9% | +$41.9K |
|
|
MDLX
71
DELISTED
Medley LLC 6.875% Senior Notes due 2026
MDLX
| $497K | 0.27% |
20,000
| – | – |
|
72
Cheniere Energy
CQP
$25.3B
| $496K | 0.27% |
16,740
+5,320
| +47% | +$158K |
|
73
iShares MSCI Netherlands ETF
EWN
$264M
| $492K | 0.27% |
15,482
+10,082
| +187% | +$320K |
|
|
EBAYL
74
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
| $488K | 0.26% |
18,124
+124
| +0.7% | +$3.34K |
|
|
DRRX
75
DELISTED
DURECT Corp
DRRX
| $475K | 0.26% |
51,455
+36,062
| +234% | +$333K |
|