BRC

Bell Rock Capital Portfolio holdings

AUM $81M
1-Year Return 9.85%
This Quarter Return
+7.46%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$9.8M
Cap. Flow
-$1.58M
Cap. Flow %
-0.85%
Top 10 Hldgs %
34.26%
Holding
446
New
30
Increased
150
Reduced
107
Closed
19

Top Buys

1
ICHR icon
Ichor Holdings
ICHR
+$3.52M
2
LMT icon
Lockheed Martin
LMT
+$1.29M
3
DD icon
DuPont de Nemours
DD
+$608K
4
LNG icon
Cheniere Energy
LNG
+$517K
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$511K

Top Sells

1
MRK icon
Merck
MRK
+$870K
2
ACM icon
Aecom
ACM
+$842K
3
KO icon
Coca-Cola
KO
+$827K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$824K
5
AAPL icon
Apple
AAPL
+$786K

Sector Composition

1 Technology 15.84%
2 Consumer Discretionary 11.13%
3 Financials 11.08%
4 Industrials 10.6%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
126
Schlumberger
SLB
$52.7B
$205K 0.11%
3,050
-150
-5% -$10.1K
CL icon
127
Colgate-Palmolive
CL
$66.2B
$204K 0.11%
2,689
-2,495
-48% -$189K
IBB icon
128
iShares Biotechnology ETF
IBB
$5.64B
$200K 0.11%
1,878
+6
+0.3% +$639
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.06T
$199K 0.11%
1,001
– –
HA
130
DELISTED
Hawaiian Holdings, Inc.
HA
$196K 0.11%
4,914
-6,736
-58% -$269K
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$38.5B
$193K 0.1%
2,439
+9
+0.4% +$712
DFE icon
132
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
$193K 0.1%
2,752
-21
-0.8% -$1.47K
SVXY icon
133
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
$192K 0.1%
+750
New +$192K
NEE icon
134
NextEra Energy, Inc.
NEE
$148B
$187K 0.1%
4,796
+8
+0.2% +$312
VBK icon
135
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$187K 0.1%
1,171
+19
+2% +$3.03K
QQQ icon
136
Invesco QQQ Trust
QQQ
$376B
$183K 0.1%
1,184
+12
+1% +$1.86K
TXN icon
137
Texas Instruments
TXN
$161B
$183K 0.1%
1,752
+2
+0.1% +$209
KMB icon
138
Kimberly-Clark
KMB
$41.9B
$180K 0.1%
1,494
-937
-39% -$113K
BX icon
139
Blackstone
BX
$143B
$176K 0.1%
5,500
– –
PNQI icon
140
Invesco NASDAQ Internet ETF
PNQI
$821M
$176K 0.1%
7,525
+350
+5% +$8.19K
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$173K 0.09%
3,314
-252
-7% -$13.2K
RH icon
142
RH
RH
$4.23B
$172K 0.09%
+2,000
New +$172K
WMT icon
143
Walmart
WMT
$828B
$169K 0.09%
5,100
– –
VCLT icon
144
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.97B
$168K 0.09%
1,765
+43
+2% +$4.09K
FXH icon
145
First Trust Health Care AlphaDEX Fund
FXH
$916M
$166K 0.09%
2,417
-42
-2% -$2.89K
MUJ icon
146
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
$162K 0.09%
11,204
-2,338
-17% -$33.8K
TDC icon
147
Teradata
TDC
$2.02B
$160K 0.09%
4,154
– –
VLYPP
148
Valley National Bancorp 6.25% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A
VLYPP
$117M
$160K 0.09%
5,730
-500
-8% -$14K
SAA icon
149
ProShares Ulta SmallCap600
SAA
$33.3M
$158K 0.09%
7,850
-4,100
-34% -$82.5K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$150K 0.08%
1,468
+10
+0.7% +$1.02K
4 5
6
7 8