BRC

Bell Rock Capital Portfolio holdings

AUM $81M
1-Year Return 9.85%
This Quarter Return
+5.27%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$60.1M
Cap. Flow
-$66.5M
Cap. Flow %
-58.41%
Top 10 Hldgs %
37.96%
Holding
491
New
29
Increased
121
Reduced
133
Closed
120

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$747K
2
ETP.PRE
Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ETP.PRE
+$649K
3
DOW icon
Dow Inc
DOW
+$282K
4
COF.PRD.CL
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
+$254K
5
PRIF.PRC
Priority Income Fund, Inc. 6.625% Series C Term Preferred Stock due 2024, par value $0.01 per share
PRIF.PRC
+$253K

Top Sells

1
AAPL icon
Apple
AAPL
+$6.71M
2
KMI icon
Kinder Morgan
KMI
+$4.26M
3
MSFT icon
Microsoft
MSFT
+$3.35M
4
AMZN icon
Amazon
AMZN
+$2.64M
5
JPM icon
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
GII icon
226
SPDR S&P Global Infrastructure ETF
GII
$589M
$35K 0.03%
667
+61
+10% +$3.2K
OLN icon
227
Olin
OLN
$2.87B
$35K 0.03%
+1,600
New +$35K
MBB icon
228
iShares MBS ETF
MBB
$41.4B
$34K 0.03%
324
– –
STAG icon
229
STAG Industrial
STAG
$6.84B
$34K 0.03%
1,138
– –
ULTA icon
230
Ulta Beauty
ULTA
$23.3B
$34K 0.03%
+100
New +$34K
KIM.PRI.CL
231
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$33K 0.03%
1,315
+8
+0.6% +$201
BUI icon
232
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$606M
$32K 0.03%
1,440
-500
-26% -$11.1K
WPG.PRH
233
DELISTED
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
$32K 0.03%
1,500
-2,000
-57% -$42.7K
IDA icon
234
Idacorp
IDA
$6.68B
$31K 0.03%
315
+2
+0.6% +$197
BNDX icon
235
Vanguard Total International Bond ETF
BNDX
$68.4B
$30K 0.03%
525
+1
+0.2% +$57
MO icon
236
Altria Group
MO
$111B
$30K 0.03%
643
+6
+0.9% +$280
MAV
237
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$29K 0.03%
2,722
+32
+1% +$341
BLV icon
238
Vanguard Long-Term Bond ETF
BLV
$5.67B
$29K 0.03%
301
+1
+0.3% +$96
BKN icon
239
BlackRock Investment Quality Municipal Trust
BKN
$192M
$28K 0.02%
1,939
+23
+1% +$332
MTCH icon
240
Match Group
MTCH
$9.33B
$28K 0.02%
420
-420
-50% -$28K
RS icon
241
Reliance Steel & Aluminium
RS
$15.4B
$28K 0.02%
303
-652
-68% -$60.3K
SHY icon
242
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$28K 0.02%
334
– –
STWD icon
243
Starwood Property Trust
STWD
$7.53B
$27K 0.02%
1,216
– –
UGE icon
244
ProShares Ultra Consumer Staples
UGE
$7.82M
$27K 0.02%
2,400
– –
HYG icon
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$26K 0.02%
296
+4
+1% +$351
NCLH icon
246
Norwegian Cruise Line
NCLH
$11.5B
$26K 0.02%
500
– –
EFA icon
247
iShares MSCI EAFE ETF
EFA
$66.6B
$25K 0.02%
383
+5
+1% +$326
IHI icon
248
iShares US Medical Devices ETF
IHI
$4.35B
$25K 0.02%
630
– –
PSA.PRB
249
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$25K 0.02%
1,000
– –
PSA.PRU.CL
250
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$25K 0.02%
1,000
– –
8 9
10
11 12