BRC

Bell Rock Capital Portfolio holdings

AUM $81M
1-Year Return 9.85%
This Quarter Return
-11.79%
1 Year Return
-9.85%
3 Year Return
5 Year Return
10 Year Return
AUM
$129M
AUM Growth
+$21.4M
Cap. Flow
+$25.1M
Cap. Flow %
19.52%
Top 10 Hldgs %
90.87%
Holding
133
New
25
Increased
2
Reduced
6
Closed
100

Sector Composition

1 Financials 1.23%
2 Technology 0.91%
3 Consumer Discretionary 0.63%
4 Consumer Staples 0.38%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DEO icon
51
Diageo
DEO
$61.3B
-5,237
Closed -$1.08M
DIS icon
52
Walt Disney
DIS
$212B
-9,735
Closed -$1.27M
EL icon
53
Estee Lauder
EL
$32.1B
-923
Closed -$242K
EWL icon
54
iShares MSCI Switzerland ETF
EWL
$1.34B
-5,834
Closed -$288K
EWN icon
55
iShares MSCI Netherlands ETF
EWN
$254M
-6,609
Closed -$265K
EWY icon
56
iShares MSCI South Korea ETF
EWY
$5.22B
-4,348
Closed -$298K
GM icon
57
General Motors
GM
$55.5B
-7,891
Closed -$316K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.84T
-4,020
Closed -$513K
IBN icon
59
ICICI Bank
IBN
$113B
-13,259
Closed -$261K
IIPR icon
60
Innovative Industrial Properties
IIPR
$1.61B
-15,134
Closed -$2.83M
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$9.3B
-16,368
Closed -$1.81M
IVV icon
62
iShares Core S&P 500 ETF
IVV
$664B
-1,230
Closed -$541K
JBLU icon
63
JetBlue
JBLU
$1.85B
-22,186
Closed -$270K
JETS icon
64
US Global Jets ETF
JETS
$839M
-12,684
Closed -$261K
JPM icon
65
JPMorgan Chase
JPM
$809B
-2,945
Closed -$387K
K icon
66
Kellanova
K
$27.8B
-19,662
Closed -$1.25M
KEY icon
67
KeyCorp
KEY
$20.8B
-141,433
Closed -$2.9M
KMB icon
68
Kimberly-Clark
KMB
$43.1B
-2,113
Closed -$266K
KO icon
69
Coca-Cola
KO
$292B
-16,027
Closed -$1.04M
LLY icon
70
Eli Lilly
LLY
$652B
-1,584
Closed -$488K
MA icon
71
Mastercard
MA
$528B
-1,483
Closed -$513K
MDLZ icon
72
Mondelez International
MDLZ
$79.9B
-5,648
Closed -$360K
MGM icon
73
MGM Resorts International
MGM
$9.98B
-7,917
Closed -$313K
MKC icon
74
McCormick & Company Non-Voting
MKC
$19B
-3,751
Closed -$383K
MODG icon
75
Topgolf Callaway Brands
MODG
$1.7B
-25,659
Closed -$560K