BRC

Bell Rock Capital Portfolio holdings

AUM $81M
1-Year Return 9.85%
This Quarter Return
+5.39%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$9.51M
Cap. Flow
+$3.47M
Cap. Flow %
1.76%
Top 10 Hldgs %
32.94%
Holding
480
New
22
Increased
156
Reduced
120
Closed
24

Top Buys

1
ETSY icon
Etsy
ETSY
+$1.91M
2
CPB icon
Campbell Soup
CPB
+$1.84M
3
DEO icon
Diageo
DEO
+$1.58M
4
TWTR
Twitter, Inc.
TWTR
+$1.42M
5
WSM icon
Williams-Sonoma
WSM
+$1.23M

Top Sells

1
X
US Steel
X
+$804K
2
QLD icon
ProShares Ultra QQQ
QLD
+$776K
3
EWG icon
iShares MSCI Germany ETF
EWG
+$752K
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$735K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$731K

Sector Composition

1 Technology 16.66%
2 Consumer Discretionary 14.34%
3 Financials 11.19%
4 Industrials 8.73%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UCTT icon
301
Ultra Clean Holdings
UCTT
$1.12B
$25K 0.01%
+1,500
New +$25K
VOD icon
302
Vodafone
VOD
$28.1B
$25K 0.01%
1,047
– –
NDP
303
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$25K 0.01%
250
– –
PSA.PRB
304
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$25K 0.01%
1,000
– –
PSA.PRU.CL
305
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$25K 0.01%
1,000
– –
NNN.PRE.CL
306
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$25K 0.01%
1,000
– –
PRE.PRI
307
DELISTED
PartnerRe Ltd. 5.875% Series I Non-Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRI
$25K 0.01%
1,000
– –
CTSH icon
308
Cognizant
CTSH
$33.8B
$24K 0.01%
302
+100
+50% +$7.95K
GAB.PRG icon
309
The Gabelli Equity Trust Inc. Series G Cumulative Preferred
GAB.PRG
$55.5M
$24K 0.01%
1,000
– –
HYG icon
310
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$24K 0.01%
280
+3
+1% +$257
MO icon
311
Altria Group
MO
$111B
$24K 0.01%
424
-448
-51% -$25.4K
NUE icon
312
Nucor
NUE
$32.6B
$24K 0.01%
374
+2
+0.5% +$128
BCX icon
313
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
$23K 0.01%
2,499
+41
+2% +$377
XEL icon
314
Xcel Energy
XEL
$42.8B
$23K 0.01%
500
– –
TVRD
315
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
$23K 0.01%
33
-2
-6% -$1.39K
CTX.CL
316
DELISTED
Qwest Corporation
CTX.CL
$23K 0.01%
1,000
– –
GS icon
317
Goldman Sachs
GS
$233B
$22K 0.01%
102
+1
+1% +$216
JGH icon
318
Nuveen Global High Income Fund
JGH
$313M
$22K 0.01%
1,414
– –
LVS icon
319
Las Vegas Sands
LVS
$37.4B
$22K 0.01%
293
+6
+2% +$451
XLF icon
320
Financial Select Sector SPDR Fund
XLF
$53.9B
$22K 0.01%
841
+4
+0.5% +$105
EFA icon
321
iShares MSCI EAFE ETF
EFA
$66.6B
$21K 0.01%
315
+80
+34% +$5.33K
IHI icon
322
iShares US Medical Devices ETF
IHI
$4.24B
$21K 0.01%
630
+330
+110% +$11K
PCF
323
High Income Securities Fund
PCF
$120M
$21K 0.01%
2,225
– –
BPL
324
DELISTED
Buckeye Partners, L.P.
BPL
$21K 0.01%
600
– –
SOV.PRC.CL
325
DELISTED
Santander Holdings USA, Inc.
SOV.PRC.CL
$21K 0.01%
800
– –
11 12
13
14 15