BRC
Bell Rock Capital Portfolio holdings
AUM
$81M
This Quarter Return
+7.69%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+3.2%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
467
New
11
Increased
153
Reduced
120
Closed
33
Top Buys
| 1 |
American Express
AXP
|
$1.4M |
| 2 |
Diageo
DEO
|
$972K |
| 3 |
Pool Corp
POOL
|
$962K |
| 4 |
X
US Steel
X
|
$619K |
| 5 |
Apple
AAPL
|
$535K |
Top Sells
| 1 |
Ichor Holdings
ICHR
|
$1.84M |
| 2 |
Williams-Sonoma
WSM
|
$1.35M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$1.24M |
| 4 |
ProShares Ultra QQQ
QLD
|
$1.13M |
| 5 |
Etsy
ETSY
|
$1.07M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Consumer Discretionary | 12.42% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23M | 0.6% |
1,016
-180
| -15% | -$217K |
|
52
MGM Resorts International
MGM
$10.8B
| $1.21M | 0.59% |
43,186
-32,125
| -43% | -$899K |
|
53
Procter & Gamble
PG
$368B
| $1.15M | 0.56% |
13,820
+327
| +2% | +$27.1K |
|
54
General Dynamics
GD
$87.3B
| $1.14M | 0.56% |
6,509
-2,665
| -29% | -$467K |
|
|
TIF
55
DELISTED
Tiffany & Co.
TIF
| $944K | 0.46% |
7,321
-134
| -2% | -$17.3K |
|
56
Merck
MRK
$210B
| $888K | 0.44% |
12,509
+498
| +4% | +$35.4K |
|
57
ProShares Ultra NASDAQ Biotechnology
BIB
$53.6M
| $867K | 0.43% |
12,425
-925
| -7% | -$64.5K |
|
58
Chevron
CVX
$324B
| $839K | 0.41% |
6,859
+891
| +15% | +$109K |
|
59
Topgolf Callaway Brands
MODG
$1.76B
| $839K | 0.41% |
34,521
+15
| +0% | +$365 |
|
60
Carnival Corp
CCL
$43.2B
| $810K | 0.4% |
12,694
+1,243
| +11% | +$79.3K |
|
|
VLYPO
61
Valley National Bancorp 5.50% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series B
VLYPO
$99.7M
| $801K | 0.39% |
31,750
+6,441
| +25% | +$162K |
|
62
Alibaba
BABA
$322B
| $779K | 0.38% |
4,740
+535
| +13% | +$87.9K |
|
63
Johnson & Johnson
JNJ
$427B
| $770K | 0.38% |
5,565
-526
| -9% | -$72.8K |
|
64
Exxon Mobil
XOM
$487B
| $761K | 0.37% |
8,962
+4,025
| +82% | +$342K |
|
65
NVIDIA
NVDA
$4.24T
| $746K | 0.37% |
2,653
+1
| +0% | +$281 |
|
66
Pfizer
PFE
$141B
| $746K | 0.37% |
16,976
-22
| -0.1% | -$967 |
|
67
Cheniere Energy
CQP
$26.7B
| $663K | 0.33% |
16,800
-90
| -0.5% | -$3.55K |
|
68
McCormick & Company Non-Voting
MKC
$18.9B
| $658K | 0.32% |
4,995
+495
| +11% | +$65.2K |
|
69
Verizon
VZ
$186B
| $645K | 0.32% |
12,444
-37
| -0.3% | -$1.92K |
|
70
Annaly Capital Management Series G
NLY.PRG
$496M
| $628K | 0.31% |
26,000
-4,000
| -13% | -$96.6K |
|
71
Cinemark Holdings
CNK
$2.97B
| $624K | 0.31% |
15,551
+445
| +3% | +$17.9K |
|
72
AT&T
T
$209B
| $594K | 0.29% |
17,687
-134
| -0.8% | -$4.5K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $573K | 0.28% |
2,676
-175
| -6% | -$37.5K |
|
74
PepsiCo
PEP
$204B
| $556K | 0.27% |
4,976
+270
| +6% | +$30.2K |
|
75
DURECT Corp
DRRX
$59.6M
| $537K | 0.26% |
490,445
-10,000
| -2% | -$10.9K |
|