BRC
Bell Rock Capital Portfolio holdings
AUM
$81M
1-Year Return
9.85%
This Quarter Return
+2.14%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$3.02M
(+1.6%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
477
New
48
Increased
175
Reduced
98
Closed
20
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$1.36M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$951K |
| 3 |
JPMorgan Chase
JPM
|
+$909K |
| 4 |
Microsoft
MSFT
|
+$794K |
| 5 |
IBM
IBM
|
+$755K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$7.47M |
| 2 |
X
US Steel
X
|
+$3.81M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.4M |
| 4 |
GE Aerospace
GE
|
+$1.05M |
| 5 |
Cheniere Energy
LNG
|
+$876K |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $935K | 0.5% |
6,352
+3,975
| +167% | +$585K |
|
52
Johnson & Johnson
JNJ
$426B
| $926K | 0.49% |
7,210
+1,407
| +24% | +$181K |
|
53
iShares MSCI Germany ETF
EWG
$2.4B
| $892K | 0.47% |
27,869
+9,317
| +50% | +$298K |
|
54
Enterprise Products Partners
EPD
$68.3B
| $858K | 0.46% |
35,190
+12,390
| +54% | +$302K |
|
55
Walt Disney
DIS
$211B
| $842K | 0.45% |
8,355
-3,304
| -28% | -$333K |
|
56
iShares MSCI Netherlands ETF
EWN
$257M
| $838K | 0.44% |
26,221
+10,739
| +69% | +$343K |
|
57
iShares MSCI Switzerland ETF
EWL
$1.34B
| $818K | 0.43% |
23,900
+9,000
| +60% | +$308K |
|
58
PepsiCo
PEP
$196B
| $798K | 0.42% |
7,316
-4,960
| -40% | -$541K |
|
59
Annaly Capital Management Series G
NLY.PRG
$492M
| $734K | 0.39% |
+30,000
| New | +$734K |
|
60
Aecom
ACM
$16.5B
| $726K | 0.39% |
20,325
-4,369
| -18% | -$156K |
|
61
Verizon
VZ
$184B
| $722K | 0.38% |
15,119
+3,681
| +32% | +$176K |
|
62
Merck
MRK
$211B
| $699K | 0.37% |
13,453
-554
| -4% | -$28.8K |
|
63
AT&T
T
$210B
| $691K | 0.37% |
25,646
-1,173
| -4% | -$31.6K |
|
|
DLPH
64
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $653K | 0.35% |
13,664
+3,958
| +41% | +$189K |
|
65
NVIDIA
NVDA
$4.16T
| $614K | 0.33% |
106,000
-106,160
| -50% | -$615K |
|
66
Pfizer
PFE
$140B
| $603K | 0.32% |
17,905
+1,611
| +10% | +$54.3K |
|
67
Chevron
CVX
$312B
| $566K | 0.3% |
4,967
+408
| +9% | +$46.5K |
|
|
68
GE Aerospace
GE
$293B
| $554K | 0.29% |
1,281
-2,435
| -66% | -$1.05M |
|
69
Costco
COST
$434B
| $536K | 0.28% |
2,841
+1,133
| +66% | +$214K |
|
70
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $527K | 0.28% |
23,321
+105
| +0.5% | +$2.37K |
|
71
Topgolf Callaway Brands
MODG
$1.68B
| $516K | 0.27% |
31,491
+21
| +0.1% | +$344 |
|
|
MDLX
72
DELISTED
Medley LLC 6.875% Senior Notes due 2026
MDLX
| $498K | 0.26% |
20,000
| – | – |
|
73
Berkshire Hathaway Class B
BRK.B
$1.06T
| $496K | 0.26% |
2,481
+1,480
| +148% | +$296K |
|
74
Cheniere Energy
CQP
$25.9B
| $486K | 0.26% |
16,740
| – | – |
|
|
EBAYL
75
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
| $479K | 0.25% |
18,258
+134
| +0.7% | +$3.52K |
|