BRC
Bell Rock Capital Portfolio holdings
AUM
$81M
This Quarter Return
+7.69%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+3.2%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
467
New
11
Increased
153
Reduced
120
Closed
33
Top Buys
| 1 |
American Express
AXP
|
$1.4M |
| 2 |
Diageo
DEO
|
$972K |
| 3 |
Pool Corp
POOL
|
$962K |
| 4 |
X
US Steel
X
|
$619K |
| 5 |
Apple
AAPL
|
$535K |
Top Sells
| 1 |
Ichor Holdings
ICHR
|
$1.84M |
| 2 |
Williams-Sonoma
WSM
|
$1.35M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$1.24M |
| 4 |
ProShares Ultra QQQ
QLD
|
$1.13M |
| 5 |
Etsy
ETSY
|
$1.07M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Consumer Discretionary | 12.42% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.2M | 9.43% | 85,209 +2,371 | +3% | +$535K |
|
2
Amazon
AMZN
$2.44T
| $11.5M | 5.63% | 5,734 -506 | -8% | -$1.01M |
|
|
3
ProShares Ultra QQQ
QLD
$8.91B
| $9.38M | 4.6% | 93,218 -11,231 | -11% | -$1.13M |
|
4
ProShares Ultra Financials
UYG
$895M
| $5.94M | 2.91% | 137,232 +97 | +0.1% | +$4.2K |
|
5
Microsoft
MSFT
$3.77T
| $5.92M | 2.9% | 51,720 -1,702 | -3% | -$195K |
|
6
Home Depot
HD
$405B
| $5.02M | 2.46% | 24,259 -374 | -2% | -$77.4K |
|
7
JPMorgan Chase
JPM
$829B
| $3.67M | 1.8% | 32,562 +1,007 | +3% | +$114K |
|
8
KeyCorp
KEY
$21.2B
| $3.54M | 1.73% | 177,808 +1,507 | +0.9% | +$30K |
|
9
Kinder Morgan
KMI
$60B
| $3.32M | 1.63% | 187,440 +20,795 | +12% | +$368K |
|
10
Boeing
BA
$177B
| $3.29M | 1.61% | 8,845 -1,018 | -10% | -$378K |
|
11
Bank of America
BAC
$376B
| $3.21M | 1.57% | 109,025 +4,314 | +4% | +$127K |
|
12
Honeywell
HON
$139B
| $3.17M | 1.56% | 19,096 -911 | -5% | -$151K |
|
13
Adobe
ADBE
$151B
| $2.99M | 1.46% | 11,075 -265 | -2% | -$71.4K |
|
|
ALLY.PRA
14
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
| $2.96M | 1.45% | 112,474 +11,828 | +12% | +$311K |
|
|
15
Diageo
DEO
$62.1B
| $2.91M | 1.43% | 20,546 +6,854 | +50% | +$972K |
|
|
KMG
16
DELISTED
KMG Chemicals Inc
KMG
| $2.88M | 1.41% | 38,110 +2,150 | +6% | +$163K |
|
17
Visa
V
$683B
| $2.81M | 1.38% | 18,756 -413 | -2% | -$61.9K |
|
18
Cintas
CTAS
$84.6B
| $2.46M | 1.21% | 12,405 +425 | +4% | +$84.2K |
|
|
19
Ichor Holdings
ICHR
$578M
| $2.41M | 1.18% | 117,965 -90,000 | -43% | -$1.84M |
|
20
IBM
IBM
$227B
| $2.38M | 1.17% | 15,729 -952 | -6% | -$144K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $2.36M | 1.16% | 11,447 -525 | -4% | -$108K |
|
22
Netflix
NFLX
$513B
| $2.34M | 1.15% | 6,262 -25 | -0.4% | -$9.34K |
|
23
Church & Dwight Co
CHD
$22.7B
| $2.28M | 1.12% | 38,250 +5,275 | +16% | +$314K |
|
24
DuPont de Nemours
DD
$32.2B
| $2.26M | 1.11% | 35,264 +1,581 | +5% | +$101K |
|
|
TTOO
25
DELISTED
T2 Biosystems, Inc
TTOO
| $2.18M | 1.07% | 291,835 +51,750 | +22% | +$386K |
|