BRC
Bell Rock Capital Portfolio holdings
AUM
$81M
1-Year Return
9.85%
This Quarter Return
-15.8%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$54.6M
(-27%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
503
New
69
Increased
147
Reduced
148
Closed
22
Top Buys
| 1 |
ProShares UltraPro S&P 500
UPRO
|
+$1.04M |
| 2 |
Innovative Industrial Properties
IIPR
|
+$816K |
| 3 |
Ford
F
|
+$795K |
| 4 |
Church & Dwight Co
CHD
|
+$775K |
| 5 |
American Express
AXP
|
+$704K |
Top Sells
| 1 |
KMG
KMG Chemicals Inc
KMG
|
+$2.88M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.98M |
| 3 |
Diageo
DEO
|
+$1.59M |
| 4 |
Apple
AAPL
|
+$1.54M |
| 5 |
Wells Fargo
WFC
|
+$1.19M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Consumer Discretionary | 13.06% |
| 3 | Financials | 10.5% |
| 4 | Consumer Staples | 8.74% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Ultra NASDAQ Biotechnology
BIB
$56.3M
| $691K | 0.46% |
16,455
+4,030
| +32% | +$169K |
|
52
McCormick & Company Non-Voting
MKC
$18.7B
| $670K | 0.45% |
9,624
-366
| -4% | -$25.5K |
|
53
Annaly Capital Management Series G
NLY.PRG
$493M
| $649K | 0.44% |
28,000
+2,000
| +8% | +$46.4K |
|
54
Alphabet (Google) Class A
GOOGL
$2.84T
| $640K | 0.43% |
12,380
-7,940
| -39% | -$410K |
|
55
Johnson & Johnson
JNJ
$426B
| $630K | 0.42% |
4,870
-695
| -12% | -$89.9K |
|
56
Merck
MRK
$211B
| $618K | 0.41% |
8,435
-4,674
| -36% | -$342K |
|
57
EOG Resources
EOG
$65.2B
| $608K | 0.41% |
+7,000
| New | +$608K |
|
58
Verizon
VZ
$183B
| $589K | 0.4% |
10,498
-1,946
| -16% | -$109K |
|
59
Topgolf Callaway Brands
MODG
$1.73B
| $576K | 0.39% |
37,668
+3,147
| +9% | +$48.1K |
|
|
CCMP
60
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $569K | 0.38% |
+5,992
| New | +$569K |
|
61
Carnival Corp
CCL
$42.7B
| $561K | 0.38% |
11,387
-1,307
| -10% | -$64.4K |
|
62
AT&T
T
$209B
| $526K | 0.35% |
24,224
+806
| +3% | +$17.5K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.07T
| $503K | 0.34% |
2,466
-210
| -8% | -$42.8K |
|
64
Public Service Enterprise Group
PEG
$39.9B
| $495K | 0.33% |
9,531
+17
| +0.2% | +$883 |
|
65
Alibaba
BABA
$352B
| $486K | 0.33% |
3,549
-1,191
| -25% | -$163K |
|
66
MGM Resorts International
MGM
$9.81B
| $484K | 0.32% |
19,885
-23,301
| -54% | -$567K |
|
67
Chevron
CVX
$315B
| $477K | 0.32% |
4,378
-2,481
| -36% | -$270K |
|
|
68
Wells Fargo
WFC
$258B
| $474K | 0.32% |
10,271
-25,881
| -72% | -$1.19M |
|
69
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $469K | 0.31% |
22,235
+312
| +1% | +$6.58K |
|
|
EBAYL
70
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
| $448K | 0.3% |
17,575
+155
| +0.9% | +$3.95K |
|
71
Citigroup
C
$177B
| $432K | 0.29% |
8,337
-19,720
| -70% | -$1.02M |
|
72
Cheniere Energy
CQP
$26B
| $422K | 0.28% |
11,700
-5,100
| -30% | -$184K |
|
73
Pfizer
PFE
$140B
| $416K | 0.28% |
10,067
-7,826
| -44% | -$323K |
|
74
Amplify Alternative Harvest ETF
MJ
$179M
| $415K | 0.28% |
1,383
+585
| +73% | +$176K |
|
75
Cinemark Holdings
CNK
$3.1B
| $413K | 0.28% |
11,515
-4,036
| -26% | -$145K |
|