BRC
Bell Rock Capital Portfolio holdings
AUM
$81M
1-Year Est. Return
9.85%
1 Year Est. Return
-9.85%
AUM
$129M
AUM Growth
+$21.4M
(+20%)
Holding
133
Top Buys
| 1 | +$50.8M | |
| 2 | +$35.1M | |
| 3 | +$18.7M | |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$2.48M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$2.11M |
Top Sells
| 1 | +$12.2M | |
| 2 | +$5.67M | |
| 3 | +$4.17M | |
| 4 |
Church & Dwight Co
CHD
|
+$3.66M |
| 5 |
ProShares Ultra QQQ
QLD
|
+$3.51M |
Sector Composition
| 1 | Financials | 1.23% |
| 2 | Technology | 0.91% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Consumer Staples | 0.38% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Global Jets ETF
JETS
$793M
| – | – |
-12,684
|
|
||
127
JPMorgan Chase
JPM
$842B
| – | – |
-2,945
|
|
||
|
K
128
DELISTED
Kellanova
K
| – | – |
-19,662
|
|
||
129
KeyCorp
KEY
$23B
| – | – |
-141,433
|
|
||
130
ProShares UltraPro S&P 500
UPRO
$4.84B
| – | – |
-14,700
|
|
||
131
US Bancorp
USB
$84.6B
| – | – |
-5,311
|
|
||
132
ProShares Ultra Financials
UYG
$795M
| – | – |
-18,154
|
|
||
133
Visa
V
$633B
| – | – |
-7,305
|
|