BRC

Bell Rock Capital Portfolio holdings

AUM $81M
This Quarter Return
+6.96%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$3.24M
Cap. Flow %
-2.79%
Top 10 Hldgs %
36%
Holding
393
New
31
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
JPM.PRG
276
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 – –
AZN icon
277
AstraZeneca
AZN
$248B
$19K 0.02% 400 – –
DSL
278
DoubleLine Income Solutions Fund
DSL
$1.42B
$19K 0.02% 998 – –
FAN icon
279
First Trust Global Wind Energy ETF
FAN
$184M
$19K 0.02% 1,300 – –
GE icon
280
GE Aerospace
GE
$292B
$19K 0.02% 1,753 +2 +0.1% +$22
GGME icon
281
Invesco Next Gen Media and Gaming ETF
GGME
$157M
$19K 0.02% 556 +1 +0.2% +$34
PSB.PRX
282
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
$19K 0.02% 750 – –
NNN.PRF
283
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$19K 0.02% 750 – –
LVS icon
284
Las Vegas Sands
LVS
$39.6B
$18K 0.02% 255 +3 +1% +$212
XLP icon
285
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$18K 0.02% 300 – –
BMY icon
286
Bristol-Myers Squibb
BMY
$96B
$17K 0.01% 260 – –
PM icon
287
Philip Morris
PM
$260B
$17K 0.01% 200 – –
ADP icon
288
Automatic Data Processing
ADP
$123B
$17K 0.01% 102 – –
GSK icon
289
GSK
GSK
$79.9B
$16K 0.01% 345 – –
HE icon
290
Hawaiian Electric Industries
HE
$2.24B
$16K 0.01% 350 – –
NYT icon
291
New York Times
NYT
$9.74B
$16K 0.01% 500 – –
SPGM icon
292
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$16K 0.01% 390 – –
XHB icon
293
SPDR S&P Homebuilders ETF
XHB
$1.92B
$16K 0.01% +364 New +$16K
WPG.PRH
294
DELISTED
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
$16K 0.01% 750 – –
AFL icon
295
Aflac
AFL
$57.2B
$15K 0.01% 300 – –
TTE icon
296
TotalEnergies
TTE
$137B
$15K 0.01% 275 – –
VOT icon
297
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$15K 0.01% +93 New +$15K
ETP.PRC
298
DELISTED
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
$15K 0.01% 650 – –
DEI icon
299
Douglas Emmett
DEI
$2.71B
$14K 0.01% 320 +2 +0.6% +$88
TRV icon
300
Travelers Companies
TRV
$61.1B
$14K 0.01% 105 +1 +1% +$133
10 11
12
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