BRC

Bell Rock Capital Portfolio holdings

AUM $81M
1-Year Return 9.85%
This Quarter Return
-16.21%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.4M
AUM Growth
-$51.7M
Cap. Flow
-$38.7M
Cap. Flow %
-60.07%
Top 10 Hldgs %
49.67%
Holding
383
New
5
Increased
40
Reduced
23
Closed
313

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.43M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$808K
3
QLD icon
ProShares Ultra QQQ
QLD
+$753K
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$553K
5
DIS icon
Walt Disney
DIS
+$409K

Top Sells

1
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
+$4.41M
2
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$1.85M
3
AQNA
Algonquin Power & Utilities Corp. 6.875% Fixed-to-Floating Rate Subordinated Notes Series 2018-A due October 17, 2078
AQNA
+$1.56M
4
BA icon
Boeing
BA
+$1.46M
5
VIASP
Via Renewables, Inc. 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock
VIASP
+$1.45M

Sector Composition

1 Consumer Staples 19.46%
2 Technology 17.16%
3 Consumer Discretionary 15.91%
4 Financials 9.85%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDC icon
226
Vanguard Consumer Staples ETF
VDC
$7.65B
– –
-558
Closed -$89K
VEA icon
227
Vanguard FTSE Developed Markets ETF
VEA
$172B
– –
-2,605
Closed -$113K
VFC icon
228
VF Corp
VFC
$5.95B
– –
-870
Closed -$87K
VGM icon
229
Invesco Trust Investment Grade Municipals
VGM
$535M
– –
-2,751
Closed -$35K
VGT icon
230
Vanguard Information Technology ETF
VGT
$101B
– –
-506
Closed -$121K
VIASP
231
Via Renewables, Inc. 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock
VIASP
$83.5M
– –
-56,400
Closed -$1.45M
VIG icon
232
Vanguard Dividend Appreciation ETF
VIG
$96.1B
– –
-1,514
Closed -$190K
VKQ icon
233
Invesco Municipal Trust
VKQ
$520M
– –
-8,903
Closed -$110K
VLYPP
234
Valley National Bancorp 6.25% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A
VLYPP
$118M
– –
-27,013
Closed -$760K
VLYPO
235
Valley National Bancorp 5.50% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series B
VLYPO
$102M
– –
-52,669
Closed -$1.41M
VNO.PRL icon
236
VORNADO REALTY TRUST 5.40% Series L Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share
VNO.PRL
$225M
– –
-4,616
Closed -$116K
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$34.4B
– –
-1,805
Closed -$167K
VO icon
238
Vanguard Mid-Cap ETF
VO
$87.4B
– –
-1,160
Closed -$207K
VOD icon
239
Vodafone
VOD
$28.6B
– –
-584
Closed -$11K
VOT icon
240
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
– –
-93
Closed -$15K
VT icon
241
Vanguard Total World Stock ETF
VT
$52.2B
– –
-710
Closed -$57K
VYM icon
242
Vanguard High Dividend Yield ETF
VYM
$64.2B
– –
-491
Closed -$47K
VYMI icon
243
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
– –
-1,277
Closed -$82K
VYX icon
244
NCR Voyix
VYX
$1.79B
– –
-6,771
Closed -$146K
WFC icon
245
Wells Fargo
WFC
$259B
– –
-1,002
Closed -$55K
WTRG icon
246
Essential Utilities
WTRG
$10.7B
– –
-1,917
Closed -$90K
XAR icon
247
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
– –
-987
Closed -$109K
XHB icon
248
SPDR S&P Homebuilders ETF
XHB
$1.92B
– –
-364
Closed -$16K
XHE icon
249
SPDR S&P Health Care Equipment ETF
XHE
$157M
– –
-1,607
Closed -$136K
XLB icon
250
Materials Select Sector SPDR Fund
XLB
$5.43B
– –
-106
Closed -$6K
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10
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