BRC

Bell Rock Capital Portfolio holdings

AUM $81M
1-Year Est. Return 9.85%
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
+$12.1M
2
+$4.3M
3
+$3.15M
4
MSFT icon
Microsoft
MSFT
+$3.04M
5
CHD icon
Church & Dwight Co
CHD
+$2.53M

Top Sells

1
+$51M
2
+$35.1M
3
+$18.5M
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
$69.8B
$241K 0.3%
+6,702
KMB icon
77
Kimberly-Clark
KMB
$33B
$239K 0.3%
+2,120
PFE icon
78
Pfizer
PFE
$146B
$238K 0.29%
+5,445
PEG icon
79
Public Service Enterprise Group
PEG
$39.6B
$237K 0.29%
+4,222
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$35.5B
$235K 0.29%
2,935
+631
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$230K 0.28%
+3,100
JBLU icon
82
JetBlue
JBLU
$1.96B
$219K 0.27%
+33,036
VBK icon
83
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$212K 0.26%
1,088
-94,894
MDLZ icon
84
Mondelez International
MDLZ
$73.9B
$211K 0.26%
+3,856
CNOB icon
85
Center Bancorp
CNOB
$1.36B
$206K 0.25%
+8,955
TXN icon
86
Texas Instruments
TXN
$174B
$205K 0.25%
+1,324
PHK
87
PIMCO High Income Fund
PHK
$851M
$189K 0.23%
+40,619
JETS icon
88
US Global Jets ETF
JETS
$793M
$188K 0.23%
+12,508
NCLH icon
89
Norwegian Cruise Line
NCLH
$10B
$176K 0.22%
+15,477
T icon
90
AT&T
T
$167B
$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
$647M
$131K 0.16%
+11,120
DJTWW
93
Trump Media & Technology Group Warrants
DJTWW
$1.6B
$86K 0.11%
+23,850
PFN
94
PIMCO Income Strategy Fund II
PFN
$702M
$86K 0.11%
+12,467
DFIV icon
95
Dimensional International Value ETF
DFIV
$16.6B
– –
-69,972
BNDX icon
96
Vanguard Total International Bond ETF
BNDX
$74.7B
– –
-42,627
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,353
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$42.4B
– –
-664,101
DFAS icon
99
Dimensional US Small Cap ETF
DFAS
$13B
– –
-16,712
DFAT icon
100
Dimensional US Targeted Value ETF
DFAT
$12.8B
– –
-61,563
1 2 3
4
5