BRC
Bell Rock Capital Portfolio holdings
AUM
$81M
This Quarter Return
+2.14%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+1.6%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
477
New
48
Increased
176
Reduced
98
Closed
20
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.36M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$951K |
| 3 |
JPMorgan Chase
JPM
|
$909K |
| 4 |
Microsoft
MSFT
|
$794K |
| 5 |
IBM
IBM
|
$755K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$7.47M |
| 2 |
X
US Steel
X
|
$3.81M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.4M |
| 4 |
GE Aerospace
GE
|
$1.05M |
| 5 |
Cheniere Energy
LNG
|
$876K |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.1M | 7.48% | 83,966 +3,619 | +5% | +$607K |
|
2
Amazon
AMZN
$2.44T
| $9.09M | 4.82% | 6,281 +20 | +0.3% | +$28.9K |
|
3
ProShares Ultra QQQ
QLD
$8.91B
| $8.64M | 4.58% | 113,427 -4,655 | -4% | -$355K |
|
4
ProShares Ultra Financials
UYG
$895M
| $5.44M | 2.89% | 44,195 +4,198 | +10% | +$517K |
|
5
Ichor Holdings
ICHR
$578M
| $5.4M | 2.86% | 223,195 -6,750 | -3% | -$163K |
|
|
6
Microsoft
MSFT
$3.77T
| $4.48M | 2.38% | 49,062 +8,696 | +22% | +$794K |
|
7
Home Depot
HD
$405B
| $4.21M | 2.23% | 23,582 +1,980 | +9% | +$353K |
|
8
Boeing
BA
$177B
| $3.54M | 1.88% | 10,793 -858 | -7% | -$282K |
|
9
KeyCorp
KEY
$21.2B
| $3.43M | 1.82% | 175,267 +873 | +0.5% | +$17.1K |
|
|
10
JPMorgan Chase
JPM
$829B
| $3.33M | 1.77% | 30,386 +8,281 | +37% | +$909K |
|
11
Bank of America
BAC
$376B
| $3.11M | 1.65% | 103,832 +9,470 | +10% | +$284K |
|
12
Honeywell
HON
$139B
| $2.92M | 1.55% | 20,158 -65 | -0.3% | -$9.41K |
|
13
MGM Resorts International
MGM
$10.8B
| $2.82M | 1.5% | 80,408 +19,931 | +33% | +$699K |
|
14
Adobe
ADBE
$151B
| $2.65M | 1.4% | 12,235 -155 | -1% | -$33.5K |
|
15
General Dynamics
GD
$87.3B
| $2.48M | 1.31% | 12,554 +2,569 | +26% | +$507K |
|
|
X
16
DELISTED
US Steel
X
| $2.48M | 1.31% | 70,290 -108,248 | -61% | -$3.81M |
|
|
17
Kinder Morgan
KMI
$60B
| $2.47M | 1.31% | 163,630 +89,838 | +122% | +$1.36M |
|
|
18
IBM
IBM
$227B
| $2.45M | 1.3% | 16,006 +4,926 | +44% | +$755K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $2.41M | 1.28% | 11,198 +226 | +2% | +$48.7K |
|
20
PNC Financial Services
PNC
$81.7B
| $2.38M | 1.26% | 15,710 +476 | +3% | +$72.1K |
|
21
Visa
V
$683B
| $2.31M | 1.22% | 19,305 -290 | -1% | -$34.6K |
|
|
ALLY.PRA
22
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
| $2.3M | 1.22% | 88,315 +3,375 | +4% | +$87.7K |
|
23
DuPont de Nemours
DD
$32.2B
| $2.2M | 1.17% | 34,649 +1,076 | +3% | +$68.4K |
|
24
Wells Fargo
WFC
$263B
| $2.2M | 1.17% | 41,920 +7,116 | +20% | +$373K |
|
25
Netflix
NFLX
$513B
| $2.17M | 1.15% | 7,345 -1,990 | -21% | -$588K |
|