BRC
Bell Rock Capital Portfolio holdings
AUM
$81M
This Quarter Return
-15.8%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-27%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
503
New
69
Increased
147
Reduced
147
Closed
22
Top Buys
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$1.04M |
| 2 |
Innovative Industrial Properties
IIPR
|
$816K |
| 3 |
Ford
F
|
$795K |
| 4 |
Church & Dwight Co
CHD
|
$775K |
| 5 |
American Express
AXP
|
$704K |
Top Sells
| 1 |
KMG
KMG Chemicals Inc
KMG
|
$2.88M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.98M |
| 3 |
Diageo
DEO
|
$1.59M |
| 4 |
Apple
AAPL
|
$1.54M |
| 5 |
Wells Fargo
WFC
|
$1.19M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Consumer Discretionary | 13.06% |
| 3 | Financials | 10.5% |
| 4 | Consumer Staples | 8.74% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.9M | 7.99% | 75,426 -9,783 | -11% | -$1.54M |
|
2
Amazon
AMZN
$2.44T
| $9.17M | 6.15% | 6,100 +366 | +6% | +$550K |
|
3
ProShares Ultra QQQ
QLD
$8.91B
| $6.31M | 4.23% | 94,036 +818 | +0.9% | +$54.9K |
|
4
Microsoft
MSFT
$3.77T
| $4.85M | 3.25% | 47,705 -4,015 | -8% | -$408K |
|
5
ProShares Ultra Financials
UYG
$895M
| $3.44M | 2.31% | 105,178 -32,054 | -23% | -$1.05M |
|
|
ALLY.PRA
6
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
| $3.37M | 2.26% | 133,010 +20,536 | +18% | +$521K |
|
|
7
Church & Dwight Co
CHD
$22.7B
| $3.29M | 2.21% | 50,036 +11,786 | +31% | +$775K |
|
8
Home Depot
HD
$405B
| $3.26M | 2.19% | 18,963 -5,296 | -22% | -$910K |
|
9
Boeing
BA
$177B
| $3.02M | 2.02% | 9,365 +520 | +6% | +$168K |
|
10
Kinder Morgan
KMI
$60B
| $2.84M | 1.9% | 184,315 -3,125 | -2% | -$48.1K |
|
11
KeyCorp
KEY
$21.2B
| $2.66M | 1.78% | 179,795 +1,987 | +1% | +$29.4K |
|
12
Visa
V
$683B
| $2.49M | 1.67% | 18,898 +142 | +0.8% | +$18.7K |
|
13
JPMorgan Chase
JPM
$829B
| $2.49M | 1.67% | 25,423 -7,139 | -22% | -$698K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $2.19M | 1.47% | 88,953 +25,533 | +40% | +$628K |
|
15
Pool Corp
POOL
$11.6B
| $2.11M | 1.41% | 14,159 +3,390 | +31% | +$504K |
|
|
16
American Express
AXP
$231B
| $2.04M | 1.37% | 21,367 +7,377 | +53% | +$704K |
|
17
Honeywell
HON
$139B
| $1.92M | 1.29% | 14,558 -4,538 | -24% | -$599K |
|
18
Bank of America
BAC
$376B
| $1.89M | 1.27% | 76,615 -32,410 | -30% | -$798K |
|
19
Netflix
NFLX
$513B
| $1.8M | 1.2% | 6,692 +430 | +7% | +$115K |
|
20
Campbell Soup
CPB
$9.52B
| $1.77M | 1.18% | 53,426 +7,044 | +15% | +$233K |
|
21
DuPont de Nemours
DD
$32.2B
| $1.77M | 1.18% | 33,061 -2,203 | -6% | -$118K |
|
22
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.74M | 1.17% | 10,080 +3,315 | +49% | +$573K |
|
23
McDonald's
MCD
$224B
| $1.67M | 1.12% | 9,361 +831 | +10% | +$148K |
|
24
Walt Disney
DIS
$213B
| $1.65M | 1.11% | 15,057 +4,006 | +36% | +$439K |
|
25
Adobe
ADBE
$151B
| $1.62M | 1.08% | 7,150 -3,925 | -35% | -$888K |
|