BRC
Bell Rock Capital Portfolio holdings
AUM
$81M
This Quarter Return
+7.9%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+14%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
390
New
28
Increased
135
Reduced
73
Closed
22
Top Buys
Top Sells
| 1 |
KEY.PRH.CL
KeyCorp
KEY.PRH.CL
|
$1.68M |
| 2 |
Amazon
AMZN
|
$746K |
| 3 |
Meta Platforms (Facebook)
META
|
$571K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$543K |
| 5 |
NNN.PRD.CL
National Retail Properties Inc
NNN.PRD.CL
|
$502K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Industrials | 10.6% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Communication Services | 9.06% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.39M | 7.76% | 58,393 -1,612 | -3% | -$231K |
|
2
ProShares Ultra QQQ
QLD
$8.91B
| $6.62M | 6.13% | 61,717 +8,275 | +15% | +$888K |
|
|
X
3
DELISTED
US Steel
X
| $6.05M | 5.6% | 178,894 +64,462 | +56% | +$2.18M |
|
4
ProShares Ultra Financials
UYG
$895M
| $5.62M | 5.2% | 57,787 +7,978 | +16% | +$776K |
|
|
5
Amazon
AMZN
$2.44T
| $4.57M | 4.22% | 5,147 -841 | -14% | -$746K |
|
6
Aecom
ACM
$16.5B
| $3.29M | 3.05% | 92,458 +34,734 | +60% | +$1.24M |
|
7
JetBlue
JBLU
$1.95B
| $3.19M | 2.95% | 154,384 +37,337 | +32% | +$770K |
|
8
KeyCorp
KEY
$21.2B
| $3.05M | 2.83% | 171,698 +13,769 | +9% | +$245K |
|
9
Church & Dwight Co
CHD
$22.7B
| $2.42M | 2.23% | 48,424 +8,231 | +20% | +$410K |
|
10
Netflix
NFLX
$513B
| $2.37M | 2.19% | 15,984 -26 | -0.2% | -$3.85K |
|
11
MGM Resorts International
MGM
$10.8B
| $2.36M | 2.19% | 86,119 +17,981 | +26% | +$493K |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.3M | 2.13% | 16,215 -4,025 | -20% | -$571K |
|
13
Visa
V
$683B
| $2.03M | 1.88% | 22,819 +5,847 | +34% | +$520K |
|
14
Clorox
CLX
$14.5B
| $1.79M | 1.66% | 13,269 +631 | +5% | +$85.1K |
|
|
IEH
15
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
| $1.79M | 1.65% | 68,750 -8,500 | -11% | -$221K |
|
16
AT&T
T
$209B
| $1.66M | 1.54% | 40,013 +932 | +2% | +$38.7K |
|
|
ALLY.PRA
17
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
| $1.61M | 1.49% | 63,424 -1,652 | -3% | -$42K |
|
18
Boeing
BA
$177B
| $1.47M | 1.36% | 8,296 +1,613 | +24% | +$285K |
|
19
Costco
COST
$418B
| $1.44M | 1.33% | 8,590 +2,065 | +32% | +$346K |
|
|
HA
20
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.39M | 1.28% | 29,850 +400 | +1% | +$18.6K |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $1.09M | 1.01% | 15,736 -7,844 | -33% | -$543K |
|
22
McDonald's
MCD
$224B
| $1.08M | 1% | 8,357 +347 | +4% | +$45K |
|
23
Home Depot
HD
$405B
| $1.06M | 0.98% | 7,226 +44 | +0.6% | +$6.45K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $1.05M | 0.97% | 13,113 +200 | +2% | +$16K |
|
25
Microsoft
MSFT
$3.77T
| $1.05M | 0.97% | 15,882 +1,691 | +12% | +$112K |
|