BRC
Bell Rock Capital Portfolio holdings
AUM
$81M
1-Year Return
9.85%
This Quarter Return
+6.21%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$12.6M
(+7.8%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
456
New
28
Increased
165
Reduced
84
Closed
41
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.69M |
| 2 |
Citigroup
C
|
$1.44M |
| 3 |
KMG
KMG Chemicals Inc
KMG
|
$1.2M |
| 4 |
Alibaba
BABA
|
$1.19M |
| 5 |
IBM
IBM
|
$1.1M |
Top Sells
| 1 |
Aecom
ACM
|
$1.44M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.12M |
| 3 |
C.WS.A
Citigroup Inc
C.WS.A
|
$1.01M |
| 4 |
S
Sprint Corporation
S
|
$867K |
| 5 |
Costco
COST
|
$815K |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 11.08% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arthur J. Gallagher & Co
AJG
$76.7B
| $275K | 0.16% |
4,495
+200
| +5% | +$12.2K |
|
|
C.PRP.CL
102
DELISTED
Citigroup Inc
C.PRP.CL
| $275K | 0.16% |
10,000
| – | – |
|
103
ICICI Bank
IBN
$113B
| $274K | 0.16% |
31,915
+1,870
| +6% | +$16.1K |
|
104
DURECT Corp
DRRX
$59.3M
| $272K | 0.16% |
15,393
+1,100
| +8% | +$19.4K |
|
105
Vanguard Value ETF
VTV
$143B
| $272K | 0.16% |
2,734
+206
| +8% | +$20.5K |
|
106
Realty Income
O
$54.2B
| $269K | 0.15% |
4,869
+253
| +5% | +$14K |
|
107
Southern Company
SO
$101B
| $265K | 0.15% |
5,396
+282
| +6% | +$13.8K |
|
108
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $254K | 0.15% |
8,865
+655
| +8% | +$18.8K |
|
109
Cheniere Energy
LNG
$51.8B
| $246K | 0.14% |
7,310
+5,515
| +307% | +$186K |
|
110
iShares MSCI Germany ETF
EWG
$2.51B
| $243K | 0.14% |
7,510
+7,000
| +1,373% | +$226K |
|
111
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $243K | 0.14% |
4,794
+306
| +7% | +$15.5K |
|
112
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $240K | 0.14% |
4,214
+298
| +8% | +$17K |
|
113
ProShares UltraPro S&P 500
UPRO
$4.49B
| $237K | 0.14% |
12,162
-600
| -5% | -$11.7K |
|
114
Bristol-Myers Squibb
BMY
$96B
| $232K | 0.13% |
3,649
+2,000
| +121% | +$127K |
|
115
Omega Healthcare
OHI
$12.7B
| $231K | 0.13% |
7,225
+1,050
| +17% | +$33.6K |
|
116
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $230K | 0.13% |
2,725
+63
| +2% | +$5.32K |
|
117
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $227K | 0.13% |
2,285
+292
| +15% | +$29K |
|
118
Schlumberger
SLB
$53.4B
| $223K | 0.13% |
3,200
-6,520
| -67% | -$454K |
|
119
ProShares Ulta SmallCap600
SAA
$33.9M
| $222K | 0.13% |
11,950
+10,350
| +647% | +$192K |
|
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $221K | 0.13% |
2,529
+1,113
| +79% | +$97.3K |
|
121
SPDR S&P Insurance ETF
KIE
$853M
| $214K | 0.12% |
7,083
+621
| +10% | +$18.8K |
|
122
iShares Biotechnology ETF
IBB
$5.8B
| $207K | 0.12% |
1,872
+102
| +6% | +$11.3K |
|
123
Compass Minerals
CMP
$784M
| $205K | 0.12% |
3,165
+1,050
| +50% | +$68K |
|
124
ProShares Ultra Health Care
RXL
$66.8M
| $201K | 0.11% |
9,380
-2,000
| -18% | -$42.9K |
|
125
ProShares UltraShort S&P500
SDS
$442M
| $198K | 0.11% |
850
+400
| +89% | +$93.2K |
|