BRC
Bell Rock Capital Portfolio holdings
AUM
$81M
1-Year Return
9.85%
This Quarter Return
+2.31%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$54.4M
(+50%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
32.6%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
443
New
74
Increased
167
Reduced
64
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$3.93M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.83M |
| 3 |
Home Depot
HD
|
$2.58M |
| 4 |
JPMorgan Chase
JPM
|
$2.3M |
| 5 |
General Dynamics
GD
|
$1.87M |
Top Sells
| 1 |
ProShares Ultra Financials
UYG
|
$2.24M |
| 2 |
Netflix
NFLX
|
$859K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$647K |
| 4 |
Thermo Fisher Scientific
TMO
|
$537K |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$486K |
Sector Composition
| 1 | Industrials | 12.34% |
| 2 | Technology | 12.19% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Financials | 10.72% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$198B
| $248K | 0.15% |
2,315
+1,233
| +114% | +$132K |
|
102
Arthur J. Gallagher & Co
AJG
$76.7B
| $247K | 0.15% |
+4,295
| New | +$247K |
|
103
Realty Income
O
$54.2B
| $247K | 0.15% |
4,616
+26
| +0.6% | +$1.39K |
|
104
Southern Company
SO
$101B
| $244K | 0.15% |
5,114
+3,200
| +167% | +$153K |
|
105
Vanguard Value ETF
VTV
$143B
| $243K | 0.15% |
2,528
+196
| +8% | +$18.8K |
|
106
Broadcom
AVGO
$1.58T
| $234K | 0.14% |
10,050
+50
| +0.5% | +$1.16K |
|
107
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $232K | 0.14% |
8,210
+590
| +8% | +$16.7K |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $230K | 0.14% |
+1,945
| New | +$230K |
|
109
ProShares Ultra Health Care
RXL
$66.8M
| $228K | 0.14% |
11,380
+3,400
| +43% | +$68.1K |
|
110
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $224K | 0.14% |
2,662
+2,006
| +306% | +$169K |
|
111
DURECT Corp
DRRX
$59.3M
| $224K | 0.14% |
+14,293
| New | +$224K |
|
112
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $224K | 0.14% |
4,488
+327
| +8% | +$16.3K |
|
113
Vanguard Real Estate ETF
VNQ
$34.7B
| $223K | 0.14% |
2,691
-175
| -6% | -$14.5K |
|
114
ProShares UltraPro S&P 500
UPRO
$4.49B
| $221K | 0.14% |
12,762
+6,000
| +89% | +$104K |
|
115
Carnival Corp
CCL
$42.8B
| $219K | 0.13% |
3,354
+318
| +10% | +$20.8K |
|
116
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $215K | 0.13% |
3,916
+384
| +11% | +$21.1K |
|
117
Omega Healthcare
OHI
$12.7B
| $204K | 0.13% |
+6,175
| New | +$204K |
|
118
Colgate-Palmolive
CL
$68.8B
| $198K | 0.12% |
2,678
+1,656
| +162% | +$122K |
|
119
Diageo
DEO
$61.3B
| $197K | 0.12% |
1,640
+445
| +37% | +$53.5K |
|
120
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
| $197K | 0.12% |
156
+82
| +111% | +$104K |
|
121
Invesco QQQ Trust
QQQ
$368B
| $190K | 0.12% |
1,381
+425
| +44% | +$58.5K |
|
122
SPDR S&P Insurance ETF
KIE
$853M
| $189K | 0.12% |
6,462
+525
| +9% | +$15.4K |
|
123
iShares Biotechnology ETF
IBB
$5.8B
| $189K | 0.12% |
1,770
+117
| +7% | +$12.5K |
|
|
PX
124
DELISTED
Praxair Inc
PX
| $186K | 0.11% |
+1,405
| New | +$186K |
|
125
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $185K | 0.11% |
2,324
+729
| +46% | +$58K |
|