BRC

Bell Rock Capital Portfolio holdings

AUM $81M
1-Year Return 9.85%
This Quarter Return
+6.96%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$3.39M
Cap. Flow
-$3.24M
Cap. Flow %
-2.79%
Top 10 Hldgs %
36%
Holding
393
New
30
Increased
147
Reduced
90
Closed
15

Top Buys

1
ECCY
Eagle Point Credit Company Inc. 6.75% Notes due 2027
ECCY
+$918K
2
LTSL
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
+$664K
3
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$373K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$361K
5
UBER icon
Uber
UBER
+$284K

Top Sells

1
AAPL icon
Apple
AAPL
+$1.06M
2
GLD icon
SPDR Gold Trust
GLD
+$717K
3
V icon
Visa
V
+$643K
4
AXP icon
American Express
AXP
+$552K
5
HD icon
Home Depot
HD
+$495K

Sector Composition

1 Consumer Staples 12.48%
2 Technology 12.28%
3 Consumer Discretionary 11.67%
4 Financials 9%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
226
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$45K 0.04%
738
-68
-8% -$4.15K
CTVA icon
227
Corteva
CTVA
$49.5B
$44K 0.04%
1,480
-3,422
-70% -$102K
IJH icon
228
iShares Core S&P Mid-Cap ETF
IJH
$101B
$43K 0.04%
1,035
-365
-26% -$15.2K
SO icon
229
Southern Company
SO
$99.9B
$42K 0.04%
661
+4
+0.6% +$254
PRE.PRG
230
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$40K 0.03%
1,500
– –
NGL.PRB icon
231
NGL Energy Partners LP 9.00% Class B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partnership interests
NGL.PRB
$177M
$39K 0.03%
1,500
– –
SPYG icon
232
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$39K 0.03%
+953
New +$39K
PSA.PRC
233
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$38K 0.03%
1,479
+18
+1% +$462
PICB icon
234
Invesco International Corporate Bond ETF
PICB
$192M
$38K 0.03%
1,407
-465
-25% -$12.6K
EWN icon
235
iShares MSCI Netherlands ETF
EWN
$257M
$36K 0.03%
1,061
+61
+6% +$2.07K
RSPS icon
236
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$36K 0.03%
1,245
-400
-24% -$11.6K
PUK.PRA
237
DELISTED
Prudential Public Limited Co. 6.50% Perp Sub Capital Sec.
PUK.PRA
$36K 0.03%
1,350
– –
MBB icon
238
iShares MBS ETF
MBB
$41.5B
$35K 0.03%
324
– –
STAG icon
239
STAG Industrial
STAG
$6.84B
$35K 0.03%
1,138
– –
VGM icon
240
Invesco Trust Investment Grade Municipals
VGM
$535M
$35K 0.03%
2,751
-2,000
-42% -$25.4K
IAU icon
241
iShares Gold Trust
IAU
$53.2B
$34K 0.03%
+1,195
New +$34K
IDA icon
242
Idacorp
IDA
$6.68B
$34K 0.03%
319
+2
+0.6% +$213
MTCH icon
243
Match Group
MTCH
$9.33B
$34K 0.03%
420
– –
AGG icon
244
iShares Core US Aggregate Bond ETF
AGG
$132B
$33K 0.03%
292
-6
-2% -$678
BUI icon
245
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$606M
$32K 0.03%
1,440
– –
BLV icon
246
Vanguard Long-Term Bond ETF
BLV
$5.69B
$31K 0.03%
304
+2
+0.7% +$204
IEI icon
247
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$31K 0.03%
252
-162
-39% -$19.9K
SPYV icon
248
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$31K 0.03%
875
+805
+1,150% +$28.5K
BKN icon
249
BlackRock Investment Quality Municipal Trust
BKN
$192M
$30K 0.03%
1,982
+22
+1% +$333
BNDX icon
250
Vanguard Total International Bond ETF
BNDX
$68.5B
$30K 0.03%
541
+15
+3% +$832
8 9
10
11 12