BRC
Bell Rock Capital Portfolio holdings
AUM
$81M
This Quarter Return
+2.31%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+50%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
32.65%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
443
New
75
Increased
171
Reduced
63
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$3.93M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.83M |
| 3 |
Home Depot
HD
|
$2.58M |
| 4 |
JPMorgan Chase
JPM
|
$2.3M |
| 5 |
General Dynamics
GD
|
$1.87M |
Top Sells
| 1 |
ProShares Ultra Financials
UYG
|
$2.24M |
| 2 |
Netflix
NFLX
|
$859K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$647K |
| 4 |
Thermo Fisher Scientific
TMO
|
$537K |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$486K |
Sector Composition
| 1 | Industrials | 12.34% |
| 2 | Technology | 12.19% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Financials | 10.72% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.3M | 7.59% | 85,665 +27,272 | +47% | +$3.93M |
|
2
ProShares Ultra QQQ
QLD
$8.91B
| $7.33M | 4.51% | 63,474 +1,757 | +3% | +$203K |
|
3
Amazon
AMZN
$2.44T
| $5.5M | 3.38% | 5,674 +527 | +10% | +$511K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $5.27M | 3.25% | 34,933 +18,718 | +115% | +$2.83M |
|
|
X
5
DELISTED
US Steel
X
| $4.06M | 2.5% | 183,629 +4,735 | +3% | +$105K |
|
|
6
ProShares Ultra Financials
UYG
$895M
| $3.76M | 2.31% | 36,192 -21,595 | -37% | -$2.24M |
|
|
7
Home Depot
HD
$405B
| $3.69M | 2.27% | 24,059 +16,833 | +233% | +$2.58M |
|
8
JetBlue
JBLU
$1.95B
| $3.51M | 2.16% | 153,744 -640 | -0.4% | -$14.6K |
|
9
KeyCorp
KEY
$21.2B
| $3.23M | 1.99% | 172,576 +878 | +0.5% | +$16.5K |
|
10
Aecom
ACM
$16.5B
| $2.79M | 1.72% | 86,363 -6,095 | -7% | -$197K |
|
|
11
JPMorgan Chase
JPM
$829B
| $2.75M | 1.69% | 30,123 +25,213 | +514% | +$2.3M |
|
12
Microsoft
MSFT
$3.77T
| $2.7M | 1.66% | 39,125 +23,243 | +146% | +$1.6M |
|
13
Church & Dwight Co
CHD
$22.7B
| $2.65M | 1.63% | 50,964 +2,540 | +5% | +$132K |
|
14
Honeywell
HON
$139B
| $2.63M | 1.62% | 19,713 +11,871 | +151% | +$1.58M |
|
15
MGM Resorts International
MGM
$10.8B
| $2.49M | 1.53% | 79,402 -6,717 | -8% | -$211K |
|
|
ALLY.PRA
16
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
| $2.15M | 1.32% | 81,795 +18,371 | +29% | +$482K |
|
17
PNC Financial Services
PNC
$81.7B
| $2.14M | 1.32% | 17,190 +13,989 | +437% | +$1.74M |
|
18
Visa
V
$683B
| $2.11M | 1.3% | 22,444 -375 | -2% | -$35.2K |
|
19
Boeing
BA
$177B
| $2.03M | 1.25% | 10,223 +1,927 | +23% | +$382K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2M | 1.23% | 2,155 +1,522 | +240% | +$1.41M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.94M | 1.2% | 2,135 +1,785 | +510% | +$1.62M |
|
|
22
General Dynamics
GD
$87.3B
| $1.87M | 1.15% | +9,420 | New | +$1.87M |
|
23
Walt Disney
DIS
$213B
| $1.86M | 1.15% | 17,512 +15,500 | +770% | +$1.65M |
|
|
IEH
24
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
| $1.85M | 1.14% | 68,750 | – | – |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $1.82M | 1.12% | 22,598 +9,485 | +72% | +$765K |
|