BRC
Bell Rock Capital Portfolio holdings
AUM
$81M
1-Year Return
9.85%
This Quarter Return
+14.35%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.5M
AUM Growth
+$5.44M
(+7.1%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
83
New
6
Increased
30
Reduced
43
Closed
2
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$680K |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$288K |
| 3 |
First Trust Water ETF
FIW
|
$277K |
| 4 |
Meta Platforms (Facebook)
META
|
$273K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$223K |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$1.09M |
| 2 |
Apple
AAPL
|
$944K |
| 3 |
Diageo
DEO
|
$736K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$563K |
| 5 |
Topgolf Callaway Brands
MODG
|
$396K |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Consumer Discretionary | 18.51% |
| 3 | Consumer Staples | 16.96% |
| 4 | Financials | 8.9% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $203K | 0.25% |
2,138
-584
| -21% | -$55.5K |
|
77
Valley National Bancorp
VLY
$6.01B
| $184K | 0.22% |
26,913
+1,010
| +4% | +$6.91K |
|
78
ICICI Bank
IBN
$113B
| $174K | 0.21% |
17,743
-4,645
| -21% | -$45.6K |
|
|
PHK
79
PIMCO High Income Fund
PHK
$857M
| $172K | 0.21% |
31,402
+190
| +0.6% | +$1.04K |
|
|
X
80
DELISTED
US Steel
X
| $149K | 0.18% |
20,297
-2,395
| -11% | -$17.6K |
|
|
PFN
81
PIMCO Income Strategy Fund II
PFN
$713M
| $99K | 0.12% |
10,872
+184
| +2% | +$1.68K |
|
82
iShares MSCI Brazil ETF
EWZ
$5.47B
| – | – |
-7,813
| Closed | -$225K |
|
83
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| – | – |
-4,000
| Closed | -$63K |
|