BRC

Bell Rock Capital Portfolio holdings

AUM $81M
1-Year Return 9.85%
This Quarter Return
-4.7%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81M
AUM Growth
-$47.6M
Cap. Flow
-$47.2M
Cap. Flow %
-58.32%
Top 10 Hldgs %
46.13%
Holding
120
New
87
Increased
6
Reduced
1
Closed
26

Top Buys

1
AAPL icon
Apple
AAPL
$12.1M
2
AMZN icon
Amazon
AMZN
$4.3M
3
F icon
Ford
F
$3.15M
4
MSFT icon
Microsoft
MSFT
$3.04M
5
CHD icon
Church & Dwight Co
CHD
$2.53M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$51M
2
VUG icon
Vanguard Growth ETF
VUG
$35.1M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$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 Shares
Change % 		Capital Flow
SLB icon
76
Schlumberger
SLB
$53.2B
$241K 0.3%
+6,702
New +$241K
KMB icon
77
Kimberly-Clark
KMB
$43B
$239K 0.3%
+2,120
New +$239K
PFE icon
78
Pfizer
PFE
$139B
$238K 0.29%
+5,445
New +$238K
PEG icon
79
Public Service Enterprise Group
PEG
$39.9B
$237K 0.29%
+4,222
New +$237K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$34.4B
$235K 0.29%
2,935
+631
+27% +$50.5K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$230K 0.28%
+3,100
New +$230K
JBLU icon
82
JetBlue
JBLU
$1.88B
$219K 0.27%
+33,036
New +$219K
VBK icon
83
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$212K 0.26%
1,088
-94,894
-99% -$18.5M
MDLZ icon
84
Mondelez International
MDLZ
$79.8B
$211K 0.26%
+3,856
New +$211K
CNOB icon
85
Center Bancorp
CNOB
$1.29B
$206K 0.25%
+8,955
New +$206K
TXN icon
86
Texas Instruments
TXN
$168B
$205K 0.25%
+1,324
New +$205K
PHK
87
PIMCO High Income Fund
PHK
$863M
$189K 0.23%
+40,619
New +$189K
JETS icon
88
US Global Jets ETF
JETS
$836M
$188K 0.23%
+12,508
New +$188K
NCLH icon
89
Norwegian Cruise Line
NCLH
$11.1B
$176K 0.22%
+15,477
New +$176K
T icon
90
AT&T
T
$206B
$175K 0.22%
+11,377
New +$175K
FSR
91
DELISTED
Fisker Inc.
FSR
$168K 0.21%
+22,272
New +$168K
MUJ icon
92
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$597M
$131K 0.16%
+11,120
New +$131K
DJTWW
93
Trump Media & Technology Group Warrants
DJTWW
$1.95B
$86K 0.11%
+23,850
New +$86K
PFN
94
PIMCO Income Strategy Fund II
PFN
$713M
$86K 0.11%
+12,467
New +$86K
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$68.5B
– –
-42,627
Closed -$2.11M
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,353
Closed -$369K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-664,101
Closed -$51M
DFAS icon
98
Dimensional US Small Cap ETF
DFAS
$11.3B
– –
-16,712
Closed -$802K
DFAT icon
99
Dimensional US Targeted Value ETF
DFAT
$11.8B
– –
-61,563
Closed -$2.48M
DFIV icon
100
Dimensional International Value ETF
DFIV
$13.2B
– –
-69,972
Closed -$2.02M
1 2 3
4
5