BRC
Bell Rock Capital Portfolio holdings
AUM
$81M
1-Year Return
9.85%
This Quarter Return
+27.65%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77M
AUM Growth
+$12.6M
(+20%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
81
New
12
Increased
33
Reduced
31
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$388K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$323K |
| 3 |
Ford
F
|
$321K |
| 4 |
SPDR S&P Health Care Equipment ETF
XHE
|
$288K |
| 5 |
Carnival Corp
CCL
|
$280K |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$2.46M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.43M |
| 3 |
Amazon
AMZN
|
$1.35M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$525K |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$331K |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Consumer Staples | 18.06% |
| 3 | Consumer Discretionary | 18.01% |
| 4 | Financials | 9.48% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFN
76
PIMCO Income Strategy Fund II
PFN
$713M
| $93K | 0.12% |
10,688
+198
| +2% | +$1.72K |
|
77
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $63K | 0.08% |
4,000
+2,000
| +100% | +$31.5K |
|
78
iShares MSCI ACWI ETF
ACWI
$22.1B
| – | – |
-3,247
| Closed | -$203K |
|
79
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| – | – |
-1,656
| Closed | -$217K |
|
80
Sherwin-Williams
SHW
$92.9B
| – | – |
-1,521
| Closed | -$233K |
|
|
81
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – |
-40,190
| Closed | -$1.43M |
|