BRC
Bell Rock Capital Portfolio holdings
AUM
$81M
This Quarter Return
+5.39%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+5.1%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
480
New
22
Increased
158
Reduced
118
Closed
24
Top Buys
| 1 |
ProShares Ultra Financials
UYG
|
$3.76M |
| 2 |
Etsy
ETSY
|
$1.91M |
| 3 |
Campbell Soup
CPB
|
$1.84M |
| 4 |
Diageo
DEO
|
$1.58M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.42M |
Top Sells
| 1 |
X
US Steel
X
|
$804K |
| 2 |
ProShares Ultra QQQ
QLD
|
$776K |
| 3 |
iShares MSCI Germany ETF
EWG
|
$752K |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$735K |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$731K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Financials | 11.19% |
| 4 | Industrials | 8.73% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.3M | 7.76% | 82,838 -1,128 | -1% | -$209K |
|
2
Amazon
AMZN
$2.44T
| $10.6M | 5.36% | 6,240 -41 | -0.7% | -$69.6K |
|
|
3
ProShares Ultra QQQ
QLD
$8.91B
| $9.03M | 4.57% | 104,449 -8,978 | -8% | -$776K |
|
|
4
ProShares Ultra Financials
UYG
$895M
| $5.54M | 2.8% | 137,135 +92,940 | +210% | +$3.76M |
|
5
Microsoft
MSFT
$3.77T
| $5.27M | 2.66% | 53,422 +4,360 | +9% | +$430K |
|
6
Home Depot
HD
$405B
| $4.81M | 2.43% | 24,633 +1,051 | +4% | +$205K |
|
7
Ichor Holdings
ICHR
$578M
| $4.41M | 2.23% | 207,965 -15,230 | -7% | -$323K |
|
8
KeyCorp
KEY
$21.2B
| $3.45M | 1.74% | 176,301 +1,034 | +0.6% | +$20.2K |
|
9
Boeing
BA
$177B
| $3.31M | 1.67% | 9,863 -930 | -9% | -$312K |
|
10
JPMorgan Chase
JPM
$829B
| $3.29M | 1.66% | 31,555 +1,169 | +4% | +$122K |
|
11
Bank of America
BAC
$376B
| $2.95M | 1.49% | 104,711 +879 | +0.8% | +$24.8K |
|
12
Kinder Morgan
KMI
$60B
| $2.95M | 1.49% | 166,645 +3,015 | +2% | +$53.3K |
|
13
Honeywell
HON
$139B
| $2.88M | 1.46% | 20,007 -151 | -0.7% | -$21.7K |
|
14
Adobe
ADBE
$151B
| $2.77M | 1.4% | 11,340 -895 | -7% | -$218K |
|
|
KMG
15
DELISTED
KMG Chemicals Inc
KMG
| $2.65M | 1.34% | 35,960 -160 | -0.4% | -$11.8K |
|
|
ALLY.PRA
16
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
| $2.65M | 1.34% | 100,646 +12,331 | +14% | +$324K |
|
17
Visa
V
$683B
| $2.54M | 1.29% | 19,169 -136 | -0.7% | -$18K |
|
18
Netflix
NFLX
$513B
| $2.46M | 1.25% | 6,287 -1,058 | -14% | -$414K |
|
19
IBM
IBM
$227B
| $2.33M | 1.18% | 16,681 +675 | +4% | +$94.2K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $2.32M | 1.17% | 11,972 +774 | +7% | +$150K |
|
21
Wells Fargo
WFC
$263B
| $2.24M | 1.13% | 40,325 -1,595 | -4% | -$88.5K |
|
22
Cintas
CTAS
$84.6B
| $2.22M | 1.12% | 11,980 +515 | +4% | +$95.4K |
|
23
DuPont de Nemours
DD
$32.2B
| $2.22M | 1.12% | 33,683 -966 | -3% | -$63.6K |
|
24
MGM Resorts International
MGM
$10.8B
| $2.19M | 1.11% | 75,311 -5,097 | -6% | -$148K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.12M | 1.07% | 1,900 -50 | -3% | -$55.8K |
|