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
$79.5B
$241K 0.3%
+6,702
KMB icon
77
Kimberly-Clark
KMB
$32.2B
$239K 0.3%
+2,120
PFE icon
78
Pfizer
PFE
$157B
$238K 0.29%
+5,445
PEG icon
79
Public Service Enterprise Group
PEG
$39.1B
$237K 0.29%
+4,222
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$36.9B
$235K 0.29%
2,935
+631
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$230K 0.28%
+3,100
JBLU icon
82
JetBlue
JBLU
$2.01B
$219K 0.27%
+33,036
VBK icon
83
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$212K 0.26%
1,088
-94,894
MDLZ icon
84
Mondelez International
MDLZ
$72.1B
$211K 0.26%
+3,856
CNOB icon
85
Center Bancorp
CNOB
$1.42B
$206K 0.25%
+8,955
TXN icon
86
Texas Instruments
TXN
$214B
$205K 0.25%
+1,324
PHK
87
PIMCO High Income Fund
PHK
$847M
$189K 0.23%
+40,619
JETS icon
88
US Global Jets ETF
JETS
$883M
$188K 0.23%
+12,508
NCLH icon
89
Norwegian Cruise Line
NCLH
$8.92B
$176K 0.22%
+15,477
T icon
90
AT&T
T
$182B
$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
$639M
$131K 0.16%
+11,120
PFN
93
PIMCO Income Strategy Fund II
PFN
$689M
$86K 0.11%
+12,467
DJTWW
94
Trump Media & Technology Group Warrants
DJTWW
$1.02B
$86K 0.11%
+23,850
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$77.9B
– –
-42,627
SCHF icon
96
Schwab International Equity ETF
SCHF
$62.5B
– –
-83,128
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
– –
-49,940
SCHH icon
98
Schwab US REIT ETF
SCHH
$9.84B
– –
-26,171
SCHV icon
99
Schwab US Large-Cap Value ETF
SCHV
$15B
– –
-78,840
SHM icon
100
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
– –
-14,900
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4
5