BRC
Bell Rock Capital Portfolio holdings
AUM
$81M
This Quarter Return
+5.27%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-35%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-59.63%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
491
New
29
Increased
121
Reduced
133
Closed
120
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$6.71M |
| 2 |
Kinder Morgan
KMI
|
$4.26M |
| 3 |
Microsoft
MSFT
|
$3.35M |
| 4 |
Amazon
AMZN
|
$2.64M |
| 5 |
JPMorgan Chase
JPM
|
$2.62M |
Sector Composition
| 1 | Consumer Discretionary | 12.64% |
| 2 | Consumer Staples | 10.95% |
| 3 | Technology | 9.95% |
| 4 | Financials | 9.12% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.89M | 6.92% | 39,855 -33,921 | -46% | -$6.71M |
|
2
ProShares Ultra QQQ
QLD
$8.91B
| $7.77M | 6.82% | 80,905 -13,846 | -15% | -$1.33M |
|
|
3
Amazon
AMZN
$2.44T
| $6.66M | 5.85% | 3,521 -1,394 | -28% | -$2.64M |
|
|
ALLY.PRA
4
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
| $3.83M | 3.37% | 146,810 -1,082 | -0.7% | -$28.3K |
|
5
KeyCorp
KEY
$21.2B
| $3.23M | 2.84% | 181,955 +252 | +0.1% | +$4.48K |
|
6
Church & Dwight Co
CHD
$22.7B
| $3.18M | 2.8% | 43,518 -2,607 | -6% | -$191K |
|
7
ProShares Ultra Financials
UYG
$895M
| $3.13M | 2.75% | 69,625 -19,016 | -21% | -$854K |
|
8
Netflix
NFLX
$513B
| $3.06M | 2.69% | 8,332 -2,159 | -21% | -$793K |
|
9
Visa
V
$683B
| $2.29M | 2.01% | 13,202 -5,157 | -28% | -$895K |
|
10
Boeing
BA
$177B
| $2.19M | 1.92% | 6,002 -3,706 | -38% | -$1.35M |
|
|
11
Microsoft
MSFT
$3.77T
| $2.06M | 1.81% | 15,413 -24,988 | -62% | -$3.35M |
|
12
Innovative Industrial Properties
IIPR
$1.59B
| $2.05M | 1.8% | 16,554 -8,095 | -33% | -$1M |
|
13
Ford
F
$46.8B
| $1.95M | 1.71% | 190,899 -10,082 | -5% | -$103K |
|
14
Campbell Soup
CPB
$9.52B
| $1.91M | 1.68% | 47,690 -11,525 | -19% | -$461K |
|
15
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.82M | 1.59% | 8,463 -4,165 | -33% | -$894K |
|
16
American Express
AXP
$231B
| $1.68M | 1.47% | 13,592 -7,375 | -35% | -$910K |
|
17
Procter & Gamble
PG
$368B
| $1.65M | 1.45% | 15,085 -1,243 | -8% | -$136K |
|
18
McDonald's
MCD
$224B
| $1.55M | 1.36% | 7,471 -2,012 | -21% | -$418K |
|
19
Walt Disney
DIS
$213B
| $1.47M | 1.29% | 10,527 -4,901 | -32% | -$683K |
|
20
Home Depot
HD
$405B
| $1.42M | 1.25% | 6,819 -10,147 | -60% | -$2.11M |
|
|
IEH
21
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
| $1.37M | 1.2% | 51,250 -4,000 | -7% | -$107K |
|
|
VIASP
22
Via Renewables, Inc. 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock
VIASP
$81.7M
| $1.32M | 1.16% | 54,250 -3,700 | -6% | -$89.8K |
|
23
Clorox
CLX
$14.5B
| $1.23M | 1.08% | 8,024 -290 | -3% | -$44.4K |
|
24
Diageo
DEO
$62.1B
| $1.21M | 1.06% | 7,021 -614 | -8% | -$106K |
|
|
AQNA
25
DELISTED
Algonquin Power & Utilities Corp. 6.875% Fixed-to-Floating Rate Subordinated Notes Series 2018-A due October 17, 2078
AQNA
| $1.21M | 1.06% | 44,835 +756 | +2% | +$20.3K |
|