BRC

Bell Rock Capital Portfolio holdings

AUM $81M
1-Year Est. Return 9.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$4.81M
3
+$3.93M
4
MSFT icon
Microsoft
MSFT
+$3.44M
5
CHD icon
Church & Dwight Co
CHD
+$3.06M

Top Sells

1
+$51M
2
+$35.1M
3
+$20.4M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.48M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.11M

Sector Composition

1 Technology 22.15%
2 Consumer Staples 18.83%
3 Consumer Discretionary 14.09%
4 Financials 7.56%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$70.9B
$241K 0.3%
+6,702
KMB icon
77
Kimberly-Clark
KMB
$34.8B
$239K 0.3%
+2,120
PFE icon
78
Pfizer
PFE
$151B
$238K 0.29%
+5,445
PEG icon
79
Public Service Enterprise Group
PEG
$41.9B
$237K 0.29%
+4,222
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$36B
$235K 0.29%
2,935
+631
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$230K 0.28%
+3,100
JBLU icon
82
JetBlue
JBLU
$1.69B
$219K 0.27%
+33,036
VBK icon
83
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$212K 0.26%
1,088
-94,894
MDLZ icon
84
Mondelez International
MDLZ
$74.6B
$211K 0.26%
+3,856
CNOB icon
85
Center Bancorp
CNOB
$1.31B
$206K 0.25%
+8,955
TXN icon
86
Texas Instruments
TXN
$180B
$205K 0.25%
+1,324
PHK
87
PIMCO High Income Fund
PHK
$848M
$189K 0.23%
+40,619
JETS icon
88
US Global Jets ETF
JETS
$703M
$188K 0.23%
+12,508
NCLH icon
89
Norwegian Cruise Line
NCLH
$9.52B
$176K 0.22%
+15,477
T icon
90
AT&T
T
$203B
$175K 0.22%
+11,377
FSR
91
DELISTED
Fisker Inc.
FSR
$168K 0.21%
+22,272
MUJ icon
92
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$666M
$131K 0.16%
+11,120
DJTWW
93
Trump Media & Technology Group Warrants
DJTWW
$1.18B
$86K 0.11%
+23,850
PFN
94
PIMCO Income Strategy Fund II
PFN
$676M
$86K 0.11%
+12,467
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$32.9B
– –
-5,493
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$204B
– –
-16,118
VUG icon
97
Vanguard Growth ETF
VUG
$194B
– –
-157,270
VZ icon
98
Verizon
VZ
$216B
– –
-7,448
SMMF
99
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-10,267
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,353
1 2 3
4
5