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
PARA
251
DELISTED
Paramount Global Class B
PARA
$30K 0.03%
723
+3
+0.4% +$124
STWD icon
252
Starwood Property Trust
STWD
$7.53B
$30K 0.03%
1,216
– –
LGLV icon
253
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$29K 0.03%
252
+2
+0.8% +$230
XME icon
254
SPDR S&P Metals & Mining ETF
XME
$2.35B
$29K 0.03%
992
+204
+26% +$5.96K
IHI icon
255
iShares US Medical Devices ETF
IHI
$4.36B
$28K 0.02%
630
– –
PJP icon
256
Invesco Pharmaceuticals ETF
PJP
$264M
$28K 0.02%
424
-166
-28% -$11K
SHY icon
257
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$28K 0.02%
334
– –
CNK icon
258
Cinemark Holdings
CNK
$3.16B
$27K 0.02%
806
-4,210
-84% -$141K
EFA icon
259
iShares MSCI EAFE ETF
EFA
$66.9B
$27K 0.02%
385
+2
+0.5% +$140
HYG icon
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$26K 0.02%
298
+1
+0.3% +$87
SPEM icon
261
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$26K 0.02%
+720
New +$26K
GAB.PRG icon
262
The Gabelli Equity Trust Inc. Series G Cumulative Preferred
GAB.PRG
$55.7M
$25K 0.02%
1,000
– –
PSA.PRB
263
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
– –
PRE.PRI
264
DELISTED
PartnerRe Ltd. 5.875% Series I Non-Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRI
$25K 0.02%
1,000
– –
BHK icon
265
BlackRock Core Bond Trust
BHK
$713M
$23K 0.02%
1,545
+6
+0.4% +$89
CAT icon
266
Caterpillar
CAT
$198B
$23K 0.02%
161
+2
+1% +$286
DHR icon
267
Danaher
DHR
$142B
$23K 0.02%
169
– –
PSX icon
268
Phillips 66
PSX
$52.6B
$23K 0.02%
207
+2
+1% +$222
BCX icon
269
BlackRock Resources & Commodities Strategy Trust
BCX
$788M
$22K 0.02%
2,804
+57
+2% +$447
MO icon
270
Altria Group
MO
$110B
$22K 0.02%
446
+5
+1% +$247
NUE icon
271
Nucor
NUE
$33.1B
$22K 0.02%
398
+3
+0.8% +$166
PUK.PR
272
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$22K 0.02%
800
– –
MMD
273
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
$21K 0.02%
1,000
– –
XLV icon
274
Health Care Select Sector SPDR Fund
XLV
$34B
$21K 0.02%
208
– –
PCF
275
High Income Securities Fund
PCF
$120M
$20K 0.02%
2,275
+38
+2% +$334
9 10
11
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