BRC
Bell Rock Capital Portfolio holdings
AUM
$81M
This Quarter Return
+9.57%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
–
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
362
New
362
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.95M |
| 2 |
ProShares Ultra QQQ
QLD
|
$4.61M |
| 3 |
ProShares Ultra Financials
UYG
|
$4.6M |
| 4 |
Amazon
AMZN
|
$4.49M |
| 5 |
X
US Steel
X
|
$3.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Consumer Discretionary | 10.7% |
| 3 | Industrials | 9.96% |
| 4 | Communication Services | 9.94% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.95M | 7.32% | +60,005 | New | +$6.95M |
|
|
2
ProShares Ultra QQQ
QLD
$8.91B
| $4.61M | 4.86% | +53,442 | New | +$4.61M |
|
|
3
ProShares Ultra Financials
UYG
$895M
| $4.6M | 4.85% | +49,809 | New | +$4.6M |
|
|
4
Amazon
AMZN
$2.44T
| $4.49M | 4.73% | +5,988 | New | +$4.49M |
|
|
X
5
DELISTED
US Steel
X
| $3.78M | 3.98% | +114,432 | New | +$3.78M |
|
6
KeyCorp
KEY
$21.2B
| $2.89M | 3.04% | +157,929 | New | +$2.89M |
|
7
JetBlue
JBLU
$1.95B
| $2.62M | 2.76% | +117,047 | New | +$2.62M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.33M | 2.46% | +20,240 | New | +$2.33M |
|
9
Aecom
ACM
$16.5B
| $2.1M | 2.21% | +57,724 | New | +$2.1M |
|
|
IEH
10
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
| $2.01M | 2.12% | +77,250 | New | +$2.01M |
|
11
Netflix
NFLX
$513B
| $1.98M | 2.09% | +16,010 | New | +$1.98M |
|
12
MGM Resorts International
MGM
$10.8B
| $1.96M | 2.07% | +68,138 | New | +$1.96M |
|
13
Church & Dwight Co
CHD
$22.7B
| $1.78M | 1.87% | +40,193 | New | +$1.78M |
|
|
KEY.PRH.CL
14
DELISTED
KeyCorp
KEY.PRH.CL
| $1.68M | 1.77% | +66,039 | New | +$1.68M |
|
|
HA
15
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.68M | 1.77% | +29,450 | New | +$1.68M |
|
16
AT&T
T
$209B
| $1.66M | 1.75% | +39,081 | New | +$1.66M |
|
|
ALLY.PRA
17
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
| $1.65M | 1.74% | +65,076 | New | +$1.65M |
|
18
Clorox
CLX
$14.5B
| $1.52M | 1.6% | +12,638 | New | +$1.52M |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $1.5M | 1.58% | +23,580 | New | +$1.5M |
|
20
Visa
V
$683B
| $1.33M | 1.4% | +16,972 | New | +$1.33M |
|
21
Costco
COST
$418B
| $1.04M | 1.1% | +6,525 | New | +$1.04M |
|
22
Boeing
BA
$177B
| $1.04M | 1.1% | +6,683 | New | +$1.04M |
|
|
MLVF
23
DELISTED
Malvern Bancorp, Inc.
MLVF
| $997K | 1.05% | +47,202 | New | +$997K |
|
24
McDonald's
MCD
$224B
| $975K | 1.03% | +8,010 | New | +$975K |
|
25
Home Depot
HD
$405B
| $962K | 1.01% | +7,182 | New | +$962K |
|