BRC
Bell Rock Capital Portfolio holdings
AUM
$81M
This Quarter Return
+6.21%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+7.8%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
456
New
27
Increased
166
Reduced
83
Closed
41
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$3.76M |
| 2 |
DuPont de Nemours
DD
|
$1.69M |
| 3 |
Citigroup
C
|
$1.44M |
| 4 |
KMG
KMG Chemicals Inc
KMG
|
$1.2M |
| 5 |
Alibaba
BABA
|
$1.19M |
Top Sells
| 1 |
Aecom
ACM
|
$1.44M |
| 2 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$1.15M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.12M |
| 4 |
C.WS.A
Citigroup Inc
C.WS.A
|
$1.01M |
| 5 |
S
Sprint Corporation
S
|
$867K |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 11.08% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.1M | 7.48% | 84,996 -669 | -0.8% | -$103K |
|
|
2
ProShares Ultra QQQ
QLD
$8.91B
| $7.84M | 4.48% | 121,978 +58,504 | +92% | +$3.76M |
|
3
Amazon
AMZN
$2.44T
| $6.21M | 3.55% | 6,461 +787 | +14% | +$757K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $5.78M | 3.3% | 33,808 -1,125 | -3% | -$192K |
|
|
X
5
DELISTED
US Steel
X
| $4.92M | 2.81% | 191,712 +8,083 | +4% | +$208K |
|
6
ProShares Ultra Financials
UYG
$895M
| $4.11M | 2.35% | 36,414 +222 | +0.6% | +$25.1K |
|
7
Home Depot
HD
$405B
| $3.79M | 2.17% | 23,184 -875 | -4% | -$143K |
|
8
KeyCorp
KEY
$21.2B
| $3.27M | 1.86% | 173,485 +909 | +0.5% | +$17.1K |
|
9
Microsoft
MSFT
$3.77T
| $2.98M | 1.7% | 39,997 +872 | +2% | +$65K |
|
10
Honeywell
HON
$139B
| $2.87M | 1.64% | 20,286 +573 | +3% | +$81.2K |
|
11
JPMorgan Chase
JPM
$829B
| $2.74M | 1.56% | 28,591 -1,532 | -5% | -$147K |
|
12
Boeing
BA
$177B
| $2.69M | 1.54% | 10,593 +370 | +4% | +$94.1K |
|
13
MGM Resorts International
MGM
$10.8B
| $2.46M | 1.4% | 75,371 -4,031 | -5% | -$131K |
|
14
Church & Dwight Co
CHD
$22.7B
| $2.36M | 1.35% | 48,778 -2,186 | -4% | -$106K |
|
15
Ichor Holdings
ICHR
$578M
| $2.33M | 1.33% | 86,800 +30,500 | +54% | +$817K |
|
16
Visa
V
$683B
| $2.27M | 1.3% | 21,516 -928 | -4% | -$97.9K |
|
17
Bank of America
BAC
$376B
| $2.25M | 1.28% | 88,543 +13,788 | +18% | +$350K |
|
|
ALLY.PRA
18
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
| $2.15M | 1.23% | 81,652 -143 | -0.2% | -$3.77K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.15M | 1.23% | 2,240 +105 | +5% | +$101K |
|
20
JetBlue
JBLU
$1.95B
| $2.13M | 1.22% | 114,476 -39,268 | -26% | -$730K |
|
21
General Dynamics
GD
$87.3B
| $2.1M | 1.2% | 10,210 +790 | +8% | +$162K |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $2.07M | 1.18% | 11,060 +711 | +7% | +$133K |
|
23
PNC Financial Services
PNC
$81.7B
| $2.03M | 1.16% | 15,068 -2,122 | -12% | -$286K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.99M | 1.14% | 2,042 -113 | -5% | -$110K |
|
|
IEH
25
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
| $1.89M | 1.08% | 66,750 -2,000 | -3% | -$56.7K |
|