BRC
Bell Rock Capital Portfolio holdings
AUM
$81M
1-Year Return
9.85%
This Quarter Return
+27.65%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77M
AUM Growth
+$12.6M
(+20%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
81
New
12
Increased
33
Reduced
31
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$388K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$323K |
| 3 |
Ford
F
|
$321K |
| 4 |
SPDR S&P Health Care Equipment ETF
XHE
|
$288K |
| 5 |
Carnival Corp
CCL
|
$280K |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$2.46M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.43M |
| 3 |
Amazon
AMZN
|
$1.35M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$525K |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$331K |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Consumer Staples | 18.06% |
| 3 | Consumer Discretionary | 18.01% |
| 4 | Financials | 9.48% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$112B
| $303K | 0.39% |
1,809
-538
| -23% | -$90.1K |
|
52
Eli Lilly
LLY
$652B
| $300K | 0.39% |
1,826
+7
| +0.4% | +$1.15K |
|
|
53
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $288K | 0.37% |
+3,226
| New | +$288K |
|
54
Bank of America
BAC
$369B
| $280K | 0.36% |
11,806
-1,139
| -9% | -$27K |
|
55
iShares Core US REIT ETF
USRT
$3.11B
| $278K | 0.36% |
6,403
-563
| -8% | -$24.4K |
|
56
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $272K | 0.35% |
+3,101
| New | +$272K |
|
57
Etsy
ETSY
$5.36B
| $264K | 0.34% |
+2,483
| New | +$264K |
|
58
Verizon
VZ
$187B
| $249K | 0.32% |
4,514
-107
| -2% | -$5.9K |
|
|
59
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $246K | 0.32% |
2,722
-5,808
| -68% | -$525K |
|
60
MGM Resorts International
MGM
$9.98B
| $240K | 0.31% |
+14,287
| New | +$240K |
|
61
RH
RH
$4.7B
| $233K | 0.3% |
+935
| New | +$233K |
|
62
Chevron
CVX
$310B
| $230K | 0.3% |
2,579
-331
| -11% | -$29.5K |
|
63
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $228K | 0.3% |
4,511
+62
| +1% | +$3.13K |
|
64
Merck
MRK
$212B
| $226K | 0.29% |
3,059
-25
| -0.8% | -$1.85K |
|
65
iShares MSCI Brazil ETF
EWZ
$5.47B
| $225K | 0.29% |
7,813
-848
| -10% | -$24.4K |
|
66
Vanguard Consumer Staples ETF
VDC
$7.65B
| $212K | 0.28% |
+1,417
| New | +$212K |
|
67
McCormick & Company Non-Voting
MKC
$19B
| $210K | 0.27% |
+2,336
| New | +$210K |
|
68
ICICI Bank
IBN
$113B
| $208K | 0.27% |
22,388
+3,557
| +19% | +$33K |
|
69
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $208K | 0.27% |
+1,040
| New | +$208K |
|
70
Public Service Enterprise Group
PEG
$40.5B
| $207K | 0.27% |
+4,202
| New | +$207K |
|
71
Valley National Bancorp
VLY
$6.01B
| $203K | 0.26% |
25,903
+4
| +0% | +$31 |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $202K | 0.26% |
2,427
-1,577
| -39% | -$131K |
|
73
Vanguard Real Estate ETF
VNQ
$34.7B
| $200K | 0.26% |
+2,547
| New | +$200K |
|
|
PHK
74
PIMCO High Income Fund
PHK
$857M
| $167K | 0.22% |
31,212
+248
| +0.8% | +$1.33K |
|
|
X
75
DELISTED
US Steel
X
| $164K | 0.21% |
22,692
+192
| +0.9% | +$1.39K |
|