BRC
Bell Rock Capital Portfolio holdings
AUM
$81M
This Quarter Return
+16.34%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+17%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
492
New
13
Increased
141
Reduced
141
Closed
28
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.46M |
| 2 |
Netflix
NFLX
|
$1.35M |
| 3 |
Target
TGT
|
$1M |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$883K |
| 5 |
Ford
F
|
$826K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.11M |
| 2 |
Pool Corp
POOL
|
$1.2M |
| 3 |
Microsoft
MSFT
|
$862K |
| 4 |
NVIDIA
NVDA
|
$719K |
| 5 |
PNC Financial Services
PNC
|
$686K |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Consumer Discretionary | 11.86% |
| 3 | Financials | 9.81% |
| 4 | Consumer Staples | 8.58% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $940K | 0.54% |
6,658
-444
| -6% | -$62.7K |
|
|
TTOO
52
DELISTED
T2 Biosystems, Inc
TTOO
| $897K | 0.52% |
340,375
+18,240
| +6% | +$48.1K |
|
|
CVET
53
DELISTED
Covetrus, Inc. Common Stock
CVET
| $883K | 0.51% |
+27,705
| New | +$883K |
|
54
EOG Resources
EOG
$65.6B
| $815K | 0.47% |
8,550
+1,550
| +22% | +$148K |
|
55
Coca-Cola
KO
$296B
| $763K | 0.44% |
16,298
-858
| -5% | -$40.2K |
|
56
Alphabet (Google) Class A
GOOGL
$2.77T
| $750K | 0.43% |
634
+15
| +2% | +$17.7K |
|
57
Johnson & Johnson
JNJ
$427B
| $741K | 0.43% |
5,294
+424
| +9% | +$59.3K |
|
|
JOYY
58
JOYY Inc. American Depositary Shares
JOYY
$3.07B
| $686K | 0.39% |
+8,160
| New | +$686K |
|
59
Merck
MRK
$211B
| $654K | 0.38% |
7,872
-177
| -2% | -$14.7K |
|
60
Verizon
VZ
$184B
| $614K | 0.35% |
10,382
-116
| -1% | -$6.86K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $594K | 0.34% |
2,966
+500
| +20% | +$100K |
|
|
CCMP
62
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $583K | 0.34% |
5,259
-733
| -12% | -$81.3K |
|
63
Henry Schein
HSIC
$8.13B
| $581K | 0.33% |
+9,680
| New | +$581K |
|
64
Topgolf Callaway Brands
MODG
$1.69B
| $576K | 0.33% |
36,229
-1,439
| -4% | -$22.9K |
|
65
Chevron
CVX
$317B
| $528K | 0.3% |
4,286
-92
| -2% | -$11.3K |
|
66
iShares Core US REIT ETF
USRT
$3.05B
| $525K | 0.3% |
10,197
+2,462
| +32% | +$127K |
|
67
Cheniere Energy
CQP
$26B
| $512K | 0.29% |
12,200
+500
| +4% | +$21K |
|
68
General Motors
GM
$55B
| $508K | 0.29% |
13,691
+3,072
| +29% | +$114K |
|
69
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $501K | 0.29% |
22,335
+100
| +0.4% | +$2.24K |
|
70
AT&T
T
$208B
| $479K | 0.28% |
15,322
-2,974
| -16% | -$93K |
|
71
SPDR Portfolio TIPS ETF
SPIP
$962M
| $472K | 0.27% |
8,414
+4,821
| +134% | +$270K |
|
|
EBAYL
72
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
| $466K | 0.27% |
17,724
+149
| +0.8% | +$3.92K |
|
73
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $461K | 0.27% |
9,077
+2,848
| +46% | +$145K |
|
|
CIM.PRD
74
Chimera Investment Corporation 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
CIM.PRD
$193M
| $448K | 0.26% |
+17,500
| New | +$448K |
|
75
iShares Agency Bond ETF
AGZ
$615M
| $438K | 0.25% |
3,872
+467
| +14% | +$52.8K |
|