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
XLE icon
251
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-175
Closed -$10K
ABBV icon
252
AbbVie
ABBV
$374B
– –
-514
Closed -$45K
BMY icon
253
Bristol-Myers Squibb
BMY
$96B
– –
-260
Closed -$17K
BNDX icon
254
Vanguard Total International Bond ETF
BNDX
$68.5B
– –
-541
Closed -$30K
O icon
255
Realty Income
O
$54.4B
– –
-644
Closed -$46K
ORCL icon
256
Oracle
ORCL
$922B
– –
-28
Closed -$1K
PARA
257
DELISTED
Paramount Global Class B
PARA
– –
-723
Closed -$30K
PCF
258
High Income Securities Fund
PCF
$120M
– –
-2,275
Closed -$20K
PEG icon
259
Public Service Enterprise Group
PEG
$40.8B
– –
-4,145
Closed -$245K
PEP icon
260
PepsiCo
PEP
$195B
– –
-8
Closed -$1K
PERI icon
261
Perion Network
PERI
$415M
– –
-333
Closed -$2K
VTV icon
262
Vanguard Value ETF
VTV
$144B
– –
-1,728
Closed -$209K
VUG icon
263
Vanguard Growth ETF
VUG
$188B
– –
-838
Closed -$153K
VWO icon
264
Vanguard FTSE Emerging Markets ETF
VWO
$99B
– –
-28
Closed -$1K
PRIF.PRC
265
DELISTED
Priority Income Fund, Inc. 6.625% Series C Term Preferred Stock due 2024, par value $0.01 per share
PRIF.PRC
– –
-9,000
Closed -$228K
GWPH
266
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-50
Closed -$5K
ETP.PRE
267
DELISTED
Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ETP.PRE
– –
-26,150
Closed -$662K
ETP.PRD
268
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
– –
-14,000
Closed -$348K
IIPR.PRA icon
269
Innovative Industrial Properties, Inc.9.00 Percent Series A Cumulative Redeemable Preferred Stock
IIPR.PRA
$14.8M
– –
-1,500
Closed -$45K
IJH icon
270
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-1,035
Closed -$43K
IJK icon
271
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
– –
-936
Closed -$55K
RSPG icon
272
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
– –
-4,616
Closed -$219K
RSPS icon
273
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
– –
-1,245
Closed -$36K
BCX icon
274
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
– –
-2,804
Closed -$22K
ABT icon
275
Abbott
ABT
$225B
– –
-704
Closed -$61K
9 10
11
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