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
ADP icon
276
Automatic Data Processing
ADP
$118B
– –
-102
Closed -$17K
AEP icon
277
American Electric Power
AEP
$57.9B
– –
-811
Closed -$77K
AFL icon
278
Aflac
AFL
$57.3B
– –
-300
Closed -$15K
AGG icon
279
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
-292
Closed -$33K
ALC icon
280
Alcon
ALC
$38.5B
– –
-50
Closed -$3K
AMD icon
281
Advanced Micro Devices
AMD
$259B
– –
-242
Closed -$11K
ATH.PRA
282
Athene Holding Ltd Series A
ATH.PRA
$866M
– –
-4,035
Closed -$114K
AWK icon
283
American Water Works
AWK
$27B
– –
-558
Closed -$69K
AWR icon
284
American States Water
AWR
$2.82B
– –
-625
Closed -$54K
AZN icon
285
AstraZeneca
AZN
$251B
– –
-400
Closed -$19K
BA icon
286
Boeing
BA
$172B
– –
-4,486
Closed -$1.46M
BAX icon
287
Baxter International
BAX
$12.3B
– –
-938
Closed -$78K
BBHY icon
288
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
– –
-31
Closed -$2K
BHB icon
289
Bar Harbor Bankshares
BHB
$531M
– –
-75
Closed -$1K
BHK icon
290
BlackRock Core Bond Trust
BHK
$712M
– –
-1,545
Closed -$23K
BIV icon
291
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
– –
-2,611
Closed -$228K
BKN icon
292
BlackRock Investment Quality Municipal Trust
BKN
$194M
– –
-1,982
Closed -$30K
BLV icon
293
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-304
Closed -$31K
BND icon
294
Vanguard Total Bond Market
BND
$135B
– –
-100
Closed -$8K
BP icon
295
BP
BP
$89.5B
– –
-46
Closed -$1K
BRK.B icon
296
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-250
Closed -$56K
BUI icon
297
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
– –
-1,440
Closed -$32K
C icon
298
Citigroup
C
$179B
– –
-2,633
Closed -$212K
CAT icon
299
Caterpillar
CAT
$198B
– –
-161
Closed -$23K
CBRL icon
300
Cracker Barrel
CBRL
$1.09B
– –
-10
Closed -$1K
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12
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