BRC
Bell Rock Capital Portfolio holdings
AUM
$81M
1-Year Return
9.85%
This Quarter Return
+7.46%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$9.8M
(+5.6%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
446
New
30
Increased
150
Reduced
107
Closed
19
Top Buys
| 1 |
Ichor Holdings
ICHR
|
+$3.52M |
| 2 |
Lockheed Martin
LMT
|
+$1.29M |
| 3 |
DuPont de Nemours
DD
|
+$608K |
| 4 |
Cheniere Energy
LNG
|
+$517K |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$511K |
Top Sells
| 1 |
Merck
MRK
|
+$870K |
| 2 |
Aecom
ACM
|
+$842K |
| 3 |
Coca-Cola
KO
|
+$827K |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$824K |
| 5 |
Apple
AAPL
|
+$786K |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Consumer Discretionary | 11.13% |
| 3 | Financials | 11.08% |
| 4 | Industrials | 10.6% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $13.6M | 7.35% |
321,388
-18,596
| -5% | -$786K |
|
2
ProShares Ultra QQQ
QLD
$9.34B
| $8.66M | 4.68% |
472,328
-15,584
| -3% | -$286K |
|
3
Amazon
AMZN
$2.43T
| $7.33M | 3.96% |
125,220
-4,000
| -3% | -$234K |
|
|
X
4
DELISTED
US Steel
X
| $6.28M | 3.4% |
178,538
-13,174
| -7% | -$464K |
|
|
5
Ichor Holdings
ICHR
$579M
| $5.66M | 3.06% |
229,945
+143,145
| +165% | +$3.52M |
|
6
Meta Platforms (Facebook)
META
$1.9T
| $5.65M | 3.05% |
31,993
-1,815
| -5% | -$320K |
|
7
ProShares Ultra Financials
UYG
$885M
| $5.12M | 2.77% |
119,991
+10,749
| +10% | +$459K |
|
8
Home Depot
HD
$421B
| $4.09M | 2.21% |
21,602
-1,582
| -7% | -$300K |
|
9
KeyCorp
KEY
$20.9B
| $3.52M | 1.9% |
174,394
+909
| +0.5% | +$18.3K |
|
10
Microsoft
MSFT
$3.79T
| $3.45M | 1.87% |
40,366
+369
| +0.9% | +$31.5K |
|
11
Boeing
BA
$163B
| $3.44M | 1.86% |
11,651
+1,058
| +10% | +$312K |
|
12
Honeywell
HON
$134B
| $3.1M | 1.68% |
21,100
-65
| -0.3% | -$9.56K |
|
13
Bank of America
BAC
$375B
| $2.78M | 1.5% |
94,362
+5,819
| +7% | +$172K |
|
|
14
DuPont de Nemours
DD
$32.4B
| $2.39M | 1.29% |
16,641
+4,235
| +34% | +$608K |
|
15
JPMorgan Chase
JPM
$844B
| $2.33M | 1.26% |
22,105
-6,486
| -23% | -$684K |
|
16
Alphabet (Google) Class C
GOOG
$2.92T
| $2.32M | 1.26% |
44,500
-300
| -0.7% | -$15.7K |
|
17
Visa
V
$659B
| $2.23M | 1.21% |
19,595
-1,921
| -9% | -$219K |
|
|
ALLY.PRA
18
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
| $2.2M | 1.19% |
84,940
+3,288
| +4% | +$85.3K |
|
19
PNC Financial Services
PNC
$79.5B
| $2.2M | 1.19% |
15,234
+166
| +1% | +$24K |
|
20
Adobe
ADBE
$148B
| $2.18M | 1.18% |
12,390
+355
| +3% | +$62.3K |
|
21
JetBlue
JBLU
$1.84B
| $2.12M | 1.15% |
94,910
-19,566
| -17% | -$437K |
|
22
Wells Fargo
WFC
$261B
| $2.11M | 1.14% |
34,804
+1,321
| +4% | +$80.1K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $2.07M | 1.12% |
10,972
-88
| -0.8% | -$16.6K |
|
24
General Dynamics
GD
$87.7B
| $2.03M | 1.1% |
9,985
-225
| -2% | -$45.7K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.03M | 1.09% |
38,440
-2,400
| -6% | -$126K |
|