BRC
Bell Rock Capital Portfolio holdings
AUM
$81M
This Quarter Return
-4.77%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-21%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-14.21%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
124
New
3
Increased
40
Reduced
62
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$513K |
| 2 |
Microsoft
MSFT
|
$503K |
| 3 |
iShares Agency Bond ETF
AGZ
|
$354K |
| 4 |
Norwegian Cruise Line
NCLH
|
$222K |
| 5 |
Hershey
HSY
|
$112K |
Top Sells
| 1 |
Apple
AAPL
|
$2.63M |
| 2 |
WIX.com
WIX
|
$1.94M |
| 3 |
American Express
AXP
|
$626K |
| 4 |
ProShares Ultra QQQ
QLD
|
$613K |
| 5 |
CVS Health
CVS
|
$577K |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Consumer Staples | 18.29% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Financials | 8.63% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $305K | 0.28% |
3,937
-155
| -4% | -$12K |
|
77
Public Service Enterprise Group
PEG
$40.6B
| $301K | 0.28% |
4,191
+14
| +0.3% | +$1.01K |
|
78
iShares MSCI South Korea ETF
EWY
$5.17B
| $298K | 0.28% |
4,348
-1,727
| -28% | -$118K |
|
79
Pfizer
PFE
$141B
| $291K | 0.27% |
5,486
+66
| +1% | +$3.5K |
|
80
iShares MSCI Switzerland ETF
EWL
$1.32B
| $288K | 0.27% |
5,834
-1,459
| -20% | -$72K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $284K | 0.27% |
1,775
-462
| -21% | -$73.9K |
|
82
Center Bancorp
CNOB
$1.26B
| $279K | 0.26% |
8,933
+7
| +0.1% | +$219 |
|
|
X
83
DELISTED
US Steel
X
| $273K | 0.25% |
7,532
-725
| -9% | -$26.3K |
|
84
US Bancorp
USB
$75.5B
| $270K | 0.25% |
5,311
-75
| -1% | -$3.81K |
|
85
JetBlue
JBLU
$1.98B
| $270K | 0.25% |
22,186
-1,800
| -8% | -$21.9K |
|
86
AT&T
T
$208B
| $267K | 0.25% |
13,627
-1,099
| -7% | -$21.5K |
|
87
Kimberly-Clark
KMB
$42.5B
| $266K | 0.25% |
2,113
+511
| +32% | +$64.3K |
|
88
Merck
MRK
$210B
| $265K | 0.25% |
3,094
+68
| +2% | +$5.82K |
|
89
iShares MSCI Netherlands ETF
EWN
$248M
| $265K | 0.25% |
6,609
-495
| -7% | -$19.8K |
|
90
Vanguard Small-Cap Growth ETF
VBK
$20B
| $264K | 0.25% |
1,109
+9
| +0.8% | +$2.14K |
|
91
Freeport-McMoran
FCX
$66.3B
| $263K | 0.25% |
5,475
+23
| +0.4% | +$1.11K |
|
92
US Global Jets ETF
JETS
$849M
| $261K | 0.24% |
12,684
-3,533
| -22% | -$72.7K |
|
93
ICICI Bank
IBN
$113B
| $261K | 0.24% |
13,259
-5,534
| -29% | -$109K |
|
94
Bank of America
BAC
$371B
| $258K | 0.24% |
6,588
-6,681
| -50% | -$262K |
|
|
PHK
95
PIMCO High Income Fund
PHK
$847M
| $246K | 0.23% |
43,525
-1,680
| -4% | -$9.5K |
|
96
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $243K | 0.23% |
5,323
-236
| -4% | -$10.8K |
|
97
Estee Lauder
EL
$33.1B
| $242K | 0.23% |
923
+33
| +4% | +$8.65K |
|
98
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $236K | 0.22% |
6,014
+639
| +12% | +$25.1K |
|
99
Texas Instruments
TXN
$178B
| $228K | 0.21% |
1,316
+3
| +0.2% | +$520 |
|
100
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $225K | 0.21% |
6,685
+75
| +1% | +$2.52K |
|