BRC
Bell Rock Capital Portfolio holdings
AUM
$81M
This Quarter Return
+27.65%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77M
AUM Growth
+$77M
(+20%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
81
New
12
Increased
33
Reduced
31
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$388K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$323K |
| 3 |
Ford
F
|
$321K |
| 4 |
SPDR S&P Health Care Equipment ETF
XHE
|
$288K |
| 5 |
Carnival Corp
CCL
|
$280K |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$2.46M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.43M |
| 3 |
Amazon
AMZN
|
$1.35M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$525K |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$331K |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Consumer Staples | 18.06% |
| 3 | Consumer Discretionary | 18.01% |
| 4 | Financials | 9.48% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.8M | 15.26% | 32,220 -308 | -0.9% | -$112K |
|
|
2
Amazon
AMZN
$2.44T
| $5.95M | 7.73% | 2,157 -488 | -18% | -$1.35M |
|
|
3
ProShares Ultra QQQ
QLD
$8.91B
| $4.92M | 6.39% | 33,305 -16,632 | -33% | -$2.46M |
|
4
Church & Dwight Co
CHD
$22.7B
| $2.84M | 3.68% | 36,705 -3,724 | -9% | -$288K |
|
5
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.61M | 3.38% | 15,819 +516 | +3% | +$85K |
|
6
Microsoft
MSFT
$3.77T
| $2.33M | 3.03% | 11,470 -658 | -5% | -$134K |
|
7
KeyCorp
KEY
$21.2B
| $2.24M | 2.91% | 184,019 +4,239 | +2% | +$51.6K |
|
|
8
Ford
F
$46.8B
| $2.21M | 2.86% | 362,654 +52,809 | +17% | +$321K |
|
9
Campbell Soup
CPB
$9.52B
| $2.11M | 2.74% | 42,491 -1,402 | -3% | -$69.6K |
|
10
McDonald's
MCD
$224B
| $2.08M | 2.69% | 11,248 -97 | -0.9% | -$17.9K |
|
11
Walt Disney
DIS
$213B
| $1.97M | 2.55% | 17,640 +889 | +5% | +$99.1K |
|
12
Innovative Industrial Properties
IIPR
$1.59B
| $1.81M | 2.35% | 20,597 +491 | +2% | +$43.2K |
|
13
Visa
V
$683B
| $1.77M | 2.3% | 9,179 -922 | -9% | -$178K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $1.74M | 2.26% | 7,023 +631 | +10% | +$156K |
|
15
Procter & Gamble
PG
$368B
| $1.74M | 2.25% | 14,510 +518 | +4% | +$61.9K |
|
16
Target
TGT
$43.6B
| $1.69M | 2.19% | 14,095 +241 | +2% | +$28.9K |
|
17
Costco
COST
$418B
| $1.63M | 2.11% | 5,372 -230 | -4% | -$69.7K |
|
18
Netflix
NFLX
$513B
| $1.59M | 2.07% | 3,498 -230 | -6% | -$105K |
|
19
Diageo
DEO
$62.1B
| $1.52M | 1.97% | 11,298 +544 | +5% | +$73.1K |
|
20
American Express
AXP
$231B
| $1.37M | 1.77% | 14,341 +1,684 | +13% | +$160K |
|
21
Clorox
CLX
$14.5B
| $1.19M | 1.55% | 5,434 -576 | -10% | -$126K |
|
22
IBM
IBM
$227B
| $949K | 1.23% | 7,859 -20 | -0.3% | -$2.42K |
|
23
Home Depot
HD
$405B
| $943K | 1.22% | 3,766 +223 | +6% | +$55.8K |
|
24
Topgolf Callaway Brands
MODG
$1.76B
| $810K | 1.05% | 46,242 +13,882 | +43% | +$243K |
|
|
MLVF
25
DELISTED
Malvern Bancorp, Inc.
MLVF
| $701K | 0.91% | 55,089 +3,150 | +6% | +$40.1K |
|