BRC
Bell Rock Capital Portfolio holdings
AUM
$81M
1-Year Return
9.85%
This Quarter Return
+5.39%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$9.51M
(+5.1%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
480
New
22
Increased
156
Reduced
120
Closed
24
Top Buys
| 1 |
Etsy
ETSY
|
$1.91M |
| 2 |
Campbell Soup
CPB
|
$1.84M |
| 3 |
Diageo
DEO
|
$1.58M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.42M |
| 5 |
Williams-Sonoma
WSM
|
$1.23M |
Top Sells
| 1 |
X
US Steel
X
|
$804K |
| 2 |
ProShares Ultra QQQ
QLD
|
$776K |
| 3 |
iShares MSCI Germany ETF
EWG
|
$752K |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$735K |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$731K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Financials | 11.19% |
| 4 | Industrials | 8.73% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIASP
51
Via Renewables, Inc. 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock
VIASP
$83.7M
| $1.15M | 0.58% |
49,650
+300
| +0.6% | +$6.92K |
|
52
Procter & Gamble
PG
$375B
| $1.06M | 0.53% |
13,493
+1,147
| +9% | +$89.7K |
|
|
TIF
53
DELISTED
Tiffany & Co.
TIF
| $980K | 0.5% |
+7,455
| New | +$980K |
|
54
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $973K | 0.49% |
10,044
-4,884
| -33% | -$473K |
|
55
Walt Disney
DIS
$212B
| $972K | 0.49% |
9,290
+935
| +11% | +$97.8K |
|
56
Lam Research
LRCX
$130B
| $866K | 0.44% |
50,090
+30,090
| +150% | +$520K |
|
57
DURECT Corp
DRRX
$59.3M
| $782K | 0.4% |
50,045
| – | – |
|
58
Alibaba
BABA
$323B
| $780K | 0.39% |
4,205
-2,700
| -39% | -$501K |
|
59
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
| $761K | 0.38% |
13,350
-4,775
| -26% | -$272K |
|
60
Pool Corp
POOL
$12.4B
| $758K | 0.38% |
+5,000
| New | +$758K |
|
61
Chevron
CVX
$310B
| $754K | 0.38% |
5,968
+1,001
| +20% | +$126K |
|
62
Johnson & Johnson
JNJ
$430B
| $741K | 0.37% |
6,091
-1,119
| -16% | -$136K |
|
63
Annaly Capital Management Series G
NLY.PRG
$492M
| $730K | 0.37% |
30,000
| – | – |
|
64
Merck
MRK
$212B
| $729K | 0.37% |
12,588
-865
| -6% | -$50.1K |
|
65
Costco
COST
$427B
| $720K | 0.36% |
3,448
+607
| +21% | +$127K |
|
|
VLYPO
66
Valley National Bancorp 5.50% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series B
VLYPO
$101M
| $658K | 0.33% |
25,309
+12,809
| +102% | +$333K |
|
67
Carnival Corp
CCL
$42.8B
| $656K | 0.33% |
11,451
+7,376
| +181% | +$423K |
|
68
Topgolf Callaway Brands
MODG
$1.7B
| $656K | 0.33% |
34,506
+3,015
| +10% | +$57.3K |
|
69
NVIDIA
NVDA
$4.07T
| $628K | 0.32% |
106,080
+80
| +0.1% | +$474 |
|
70
Verizon
VZ
$187B
| $627K | 0.32% |
12,481
-2,638
| -17% | -$133K |
|
71
Pfizer
PFE
$141B
| $618K | 0.31% |
17,916
+11
| +0.1% | +$379 |
|
72
Cheniere Energy
CQP
$26.1B
| $606K | 0.31% |
16,890
+150
| +0.9% | +$5.38K |
|
73
AT&T
T
$212B
| $573K | 0.29% |
23,595
-2,051
| -8% | -$49.8K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $532K | 0.27% |
2,851
+370
| +15% | +$69K |
|
75
Cinemark Holdings
CNK
$2.98B
| $529K | 0.27% |
15,106
+13,965
| +1,224% | +$489K |
|