BRC
Bell Rock Capital Portfolio holdings
AUM
$81M
This Quarter Return
+16.34%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+17%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
492
New
13
Increased
141
Reduced
141
Closed
28
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.46M |
| 2 |
Netflix
NFLX
|
$1.35M |
| 3 |
Target
TGT
|
$1M |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$883K |
| 5 |
Ford
F
|
$826K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.11M |
| 2 |
Pool Corp
POOL
|
$1.2M |
| 3 |
Microsoft
MSFT
|
$862K |
| 4 |
NVIDIA
NVDA
|
$719K |
| 5 |
PNC Financial Services
PNC
|
$686K |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Consumer Discretionary | 11.86% |
| 3 | Financials | 9.81% |
| 4 | Consumer Staples | 8.58% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14M | 8.06% | 73,776 -1,650 | -2% | -$313K |
|
|
2
Amazon
AMZN
$2.44T
| $8.76M | 5.04% | 4,915 -1,185 | -19% | -$2.11M |
|
3
ProShares Ultra QQQ
QLD
$8.91B
| $8.53M | 4.9% | 94,751 +715 | +0.8% | +$64.3K |
|
|
4
Kinder Morgan
KMI
$60B
| $5.15M | 2.96% | 257,477 +73,162 | +40% | +$1.46M |
|
|
5
Microsoft
MSFT
$3.77T
| $4.77M | 2.74% | 40,401 -7,304 | -15% | -$862K |
|
|
ALLY.PRA
6
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
| $3.85M | 2.21% | 147,892 +14,882 | +11% | +$388K |
|
|
7
Netflix
NFLX
$513B
| $3.74M | 2.15% | 10,491 +3,799 | +57% | +$1.35M |
|
8
Boeing
BA
$177B
| $3.71M | 2.13% | 9,708 +343 | +4% | +$131K |
|
9
ProShares Ultra Financials
UYG
$895M
| $3.55M | 2.04% | 88,641 -16,537 | -16% | -$662K |
|
10
Church & Dwight Co
CHD
$22.7B
| $3.29M | 1.89% | 46,125 -3,911 | -8% | -$279K |
|
11
Home Depot
HD
$405B
| $3.26M | 1.87% | 16,966 -1,997 | -11% | -$384K |
|
12
Visa
V
$683B
| $2.87M | 1.65% | 18,359 -539 | -3% | -$84.2K |
|
13
KeyCorp
KEY
$21.2B
| $2.86M | 1.65% | 181,703 +1,908 | +1% | +$30.1K |
|
14
Bank of America
BAC
$376B
| $2.82M | 1.62% | 102,295 +25,680 | +34% | +$709K |
|
15
JPMorgan Chase
JPM
$829B
| $2.58M | 1.48% | 25,478 +55 | +0.2% | +$5.57K |
|
16
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.52M | 1.45% | 12,628 +2,548 | +25% | +$508K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $2.47M | 1.42% | 84,820 -4,133 | -5% | -$120K |
|
18
American Express
AXP
$231B
| $2.29M | 1.32% | 20,967 -400 | -2% | -$43.7K |
|
19
Campbell Soup
CPB
$9.52B
| $2.26M | 1.3% | 59,215 +5,789 | +11% | +$221K |
|
20
Honeywell
HON
$139B
| $2.07M | 1.19% | 13,019 -1,539 | -11% | -$244K |
|
21
Innovative Industrial Properties
IIPR
$1.59B
| $2.01M | 1.16% | 24,649 +6,764 | +38% | +$552K |
|
22
DuPont de Nemours
DD
$32.2B
| $1.96M | 1.13% | 36,841 +3,780 | +11% | +$201K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $1.9M | 1.09% | 6,932 -25 | -0.4% | -$6.85K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.86M | 1.07% | 1,581 +40 | +3% | +$47K |
|
25
ProShares UltraPro S&P 500
UPRO
$4.46B
| $1.81M | 1.04% | 36,686 -273 | -0.7% | -$13.5K |
|