BRC
Bell Rock Capital Portfolio holdings
AUM
$81M
1-Year Return
9.85%
This Quarter Return
-11.79%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$21.4M
(+20%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
19.52%
Top 10 Holdings %
Top 10 Hldgs %
90.87%
Holding
133
New
25
Increased
2
Reduced
6
Closed
100
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$50.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$35.1M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$18.7M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$2.48M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$2.11M |
Top Sells
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Amazon
AMZN
|
$5.67M |
| 3 |
Ford
F
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Utilities ETF
VPU
$7.21B
| – | – |
-5,107
| Closed | -$844K |
|
|
X
127
DELISTED
US Steel
X
| – | – |
-7,532
| Closed | -$273K |
|
128
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| – | – |
-4,120
| Closed | -$505K |
|
129
SPDR S&P Health Care Equipment ETF
XHE
$155M
| – | – |
-4,568
| Closed | -$495K |
|
|
SIXG
130
Defiance Connective Technologies ETF
SIXG
$633M
| – | – |
-11,245
| Closed | -$402K |
|
|
FSR
131
DELISTED
Fisker Inc.
FSR
| – | – |
-14,223
| Closed | -$172K |
|
|
MLVF
132
DELISTED
Malvern Bancorp, Inc.
MLVF
| – | – |
-55,589
| Closed | -$891K |
|
|
RBAC.WS
133
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
| – | – |
-12,000
| Closed | -$10K |
|