BRC
Bell Rock Capital Portfolio holdings
AUM
$81M
This Quarter Return
+12.62%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$19.8M |
| 2 |
Amazon
AMZN
|
$6.94M |
| 3 |
Ford
F
|
$6.81M |
| 4 |
ProShares Ultra QQQ
QLD
|
$5.79M |
| 5 |
Innovative Industrial Properties
IIPR
|
$4.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Consumer Staples | 15.4% |
| 4 | Financials | 9.37% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.8M | 14.55% | +110,185 | New | +$19.8M |
|
|
2
Amazon
AMZN
$2.44T
| $6.94M | 5.1% | +2,070 | New | +$6.94M |
|
|
3
Ford
F
$46.8B
| $6.81M | 5% | +279,993 | New | +$6.81M |
|
|
4
ProShares Ultra QQQ
QLD
$8.91B
| $5.79M | 4.25% | +65,384 | New | +$5.79M |
|
|
5
Innovative Industrial Properties
IIPR
$1.59B
| $4.26M | 3.13% | +17,806 | New | +$4.26M |
|
6
KeyCorp
KEY
$21.2B
| $3.99M | 2.94% | +160,874 | New | +$3.99M |
|
7
Church & Dwight Co
CHD
$22.7B
| $3.79M | 2.79% | +37,222 | New | +$3.79M |
|
8
Microsoft
MSFT
$3.77T
| $3.68M | 2.71% | +11,190 | New | +$3.68M |
|
9
Procter & Gamble
PG
$368B
| $3.15M | 2.31% | +19,241 | New | +$3.15M |
|
10
Target
TGT
$43.6B
| $2.65M | 1.95% | +11,314 | New | +$2.65M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $2.54M | 1.87% | +6,412 | New | +$2.54M |
|
12
McDonald's
MCD
$224B
| $2.49M | 1.83% | +9,254 | New | +$2.49M |
|
13
Costco
COST
$418B
| $2.4M | 1.76% | +4,256 | New | +$2.4M |
|
14
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.22M | 1.63% | +20,890 | New | +$2.22M |
|
15
American Express
AXP
$231B
| $2.19M | 1.61% | +12,588 | New | +$2.19M |
|
16
Campbell Soup
CPB
$9.52B
| $2.15M | 1.58% | +48,750 | New | +$2.15M |
|
17
CVS Health
CVS
$92.8B
| $2.01M | 1.48% | +19,265 | New | +$2.01M |
|
18
Visa
V
$683B
| $1.97M | 1.45% | +8,858 | New | +$1.97M |
|
19
WIX.com
WIX
$7.85B
| $1.94M | 1.42% | +12,500 | New | +$1.94M |
|
20
Home Depot
HD
$405B
| $1.81M | 1.33% | +4,381 | New | +$1.81M |
|
21
Walt Disney
DIS
$213B
| $1.79M | 1.31% | +11,464 | New | +$1.79M |
|
22
Johnson & Johnson
JNJ
$427B
| $1.68M | 1.23% | +9,791 | New | +$1.68M |
|
23
Netflix
NFLX
$513B
| $1.54M | 1.13% | +2,606 | New | +$1.54M |
|
24
Diageo
DEO
$62.1B
| $1.44M | 1.06% | +6,476 | New | +$1.44M |
|
25
SPDR Gold Trust
GLD
$107B
| $1.42M | 1.04% | +8,363 | New | +$1.42M |
|