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
PRE.PRI
251
DELISTED
PartnerRe Ltd. 5.875% Series I Non-Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRI
$25K 0.02%
1,000
– –
GAB.PRG icon
252
The Gabelli Equity Trust Inc. Series G Cumulative Preferred
GAB.PRG
$55.5M
$24K 0.02%
1,000
– –
NUE icon
253
Nucor
NUE
$32.4B
$24K 0.02%
434
+52
+14% +$2.88K
BPL
254
DELISTED
Buckeye Partners, L.P.
BPL
$24K 0.02%
600
– –
NNN.PRE.CL
255
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$24K 0.02%
1,000
– –
SPSB icon
256
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$23K 0.02%
+770
New +$23K
XSLV icon
257
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$23K 0.02%
+500
New +$23K
BCX icon
258
BlackRock Resources & Commodities Strategy Trust
BCX
$768M
$22K 0.02%
2,694
+52
+2% +$425
BHK icon
259
BlackRock Core Bond Trust
BHK
$713M
$22K 0.02%
1,536
+351
+30% +$5.03K
XLY icon
260
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$22K 0.02%
188
+1
+0.5% +$117
XME icon
261
SPDR S&P Metals & Mining ETF
XME
$2.33B
$22K 0.02%
785
+10
+1% +$280
PNC icon
262
PNC Financial Services
PNC
$80.2B
$21K 0.02%
151
-2,115
-93% -$294K
PUK.PR
263
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$21K 0.02%
800
– –
MMD
264
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
$20K 0.02%
1,000
– –
JPM.PRG
265
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$20K 0.02%
800
– –
DSL
266
DoubleLine Income Solutions Fund
DSL
$1.44B
$19K 0.02%
991
+22
+2% +$422
FPE icon
267
First Trust Preferred Securities and Income ETF
FPE
$6.15B
$19K 0.02%
1,000
– –
GGME icon
268
Invesco Next Gen Media and Gaming ETF
GGME
$159M
$19K 0.02%
555
-79
-12% -$2.71K
PSX icon
269
Phillips 66
PSX
$53.5B
$19K 0.02%
204
+3
+1% +$279
XLV icon
270
Health Care Select Sector SPDR Fund
XLV
$34.4B
$19K 0.02%
207
+1
+0.5% +$92
HA
271
DELISTED
Hawaiian Holdings, Inc.
HA
$19K 0.02%
706
-403
-36% -$10.8K
GE icon
272
GE Aerospace
GE
$293B
$18K 0.02%
+351
New +$18K
PCF
273
High Income Securities Fund
PCF
$120M
$18K 0.02%
2,225
– –
PSB.PRX
274
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X
PSB.PRX
$18K 0.02%
750
– –
NNN.PRF
275
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$18K 0.02%
750
– –
9 10
11
12 13