BRC
Bell Rock Capital Portfolio holdings
AUM
$81M
1-Year Return
9.85%
This Quarter Return
+14.35%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.5M
AUM Growth
+$5.44M
(+7.1%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
83
New
6
Increased
30
Reduced
43
Closed
2
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$680K |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$288K |
| 3 |
First Trust Water ETF
FIW
|
$277K |
| 4 |
Meta Platforms (Facebook)
META
|
$273K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$223K |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$1.09M |
| 2 |
Apple
AAPL
|
$944K |
| 3 |
Diageo
DEO
|
$736K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$563K |
| 5 |
Topgolf Callaway Brands
MODG
|
$396K |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Consumer Discretionary | 18.51% |
| 3 | Consumer Staples | 16.96% |
| 4 | Financials | 8.9% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $339K | 0.41% |
3,881
+780
| +25% | +$68.1K |
|
52
JetBlue
JBLU
$1.85B
| $329K | 0.4% |
29,042
-5,665
| -16% | -$64.2K |
|
53
McCormick & Company Non-Voting
MKC
$19B
| $324K | 0.39% |
3,342
+1,006
| +43% | +$97.5K |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $315K | 0.38% |
3,793
+1,366
| +56% | +$113K |
|
55
SPDR Gold Trust
GLD
$112B
| $315K | 0.38% |
1,778
-31
| -2% | -$5.49K |
|
56
Vanguard Consumer Staples ETF
VDC
$7.65B
| $300K | 0.36% |
1,834
+417
| +29% | +$68.2K |
|
57
iShares Core S&P 500 ETF
IVV
$664B
| $293K | 0.36% |
871
-185
| -18% | -$62.2K |
|
|
58
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $288K | 0.35% |
+1,338
| New | +$288K |
|
59
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $285K | 0.35% |
1,214
+174
| +17% | +$40.8K |
|
60
Bank of America
BAC
$369B
| $283K | 0.34% |
11,744
-62
| -0.5% | -$1.49K |
|
|
61
First Trust Water ETF
FIW
$1.96B
| $277K | 0.34% |
+4,576
| New | +$277K |
|
|
62
Meta Platforms (Facebook)
META
$1.89T
| $273K | 0.33% |
+1,043
| New | +$273K |
|
63
iShares MSCI South Korea ETF
EWY
$5.22B
| $271K | 0.33% |
4,142
-1,932
| -32% | -$126K |
|
64
Eli Lilly
LLY
$652B
| $271K | 0.33% |
1,833
+7
| +0.4% | +$1.04K |
|
65
iShares Core US REIT ETF
USRT
$3.11B
| $257K | 0.31% |
5,879
-524
| -8% | -$22.9K |
|
66
Vanguard Real Estate ETF
VNQ
$34.7B
| $248K | 0.3% |
3,144
+597
| +23% | +$47.1K |
|
67
Merck
MRK
$212B
| $242K | 0.29% |
3,059
| – | – |
|
68
MGM Resorts International
MGM
$9.98B
| $236K | 0.29% |
10,850
-3,437
| -24% | -$74.8K |
|
69
Etsy
ETSY
$5.36B
| $229K | 0.28% |
1,880
-603
| -24% | -$73.5K |
|
70
RH
RH
$4.7B
| $228K | 0.28% |
596
-339
| -36% | -$130K |
|
|
71
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $223K | 0.27% |
+8,834
| New | +$223K |
|
72
Chevron
CVX
$310B
| $215K | 0.26% |
2,980
+401
| +16% | +$28.9K |
|
73
Verizon
VZ
$187B
| $215K | 0.26% |
3,619
-895
| -20% | -$53.2K |
|
74
Public Service Enterprise Group
PEG
$40.5B
| $214K | 0.26% |
3,906
-296
| -7% | -$16.2K |
|
75
Sherwin-Williams
SHW
$92.9B
| $205K | 0.25% |
+885
| New | +$205K |
|