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
Vanguard Utilities ETF
VPU
$7.84B
| – | – |
-5,107
|
|
||
|
X
127
DELISTED
US Steel
X
| – | – |
-7,532
|
|
||
128
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.44B
| – | – |
-4,120
|
|
||
129
State Street SPDR S&P Health Care Equipment ETF
XHE
$155M
| – | – |
-4,568
|
|
||
|
SIXG
130
Defiance Connective Technologies ETF
SIXG
$682M
| – | – |
-11,245
|
|
||
|
FSR
131
DELISTED
Fisker Inc.
FSR
| – | – |
-14,223
|
|
||
|
MLVF
132
DELISTED
Malvern Bancorp, Inc.
MLVF
| – | – |
-55,589
|
|
||
|
RBAC.WS
133
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
| – | – |
-12,000
|
|