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
EFA icon
326
iShares MSCI EAFE ETF
EFA
$67.3B
– –
-385
Closed -$27K
ENB icon
327
Enbridge
ENB
$106B
– –
-175
Closed -$7K
EOLS icon
328
Evolus
EOLS
$486M
– –
-100
Closed -$1K
ETR icon
329
Entergy
ETR
$40.1B
– –
-772
Closed -$46K
ETSY icon
330
Etsy
ETSY
$5.91B
– –
-4,085
Closed -$180K
EWG icon
331
iShares MSCI Germany ETF
EWG
$2.4B
– –
-281
Closed -$7K
EWL icon
332
iShares MSCI Switzerland ETF
EWL
$1.34B
– –
-1,154
Closed -$45K
EWN icon
333
iShares MSCI Netherlands ETF
EWN
$259M
– –
-1,061
Closed -$36K
EXC icon
334
Exelon
EXC
$43.9B
– –
-2,498
Closed -$81K
FAN icon
335
First Trust Global Wind Energy ETF
FAN
$182M
– –
-1,300
Closed -$19K
FDN icon
336
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
– –
-1,822
Closed -$255K
FIW icon
337
First Trust Water ETF
FIW
$1.94B
– –
-1,577
Closed -$92K
FLTR icon
338
VanEck IG Floating Rate ETF
FLTR
$2.57B
– –
-5,180
Closed -$131K
FPX icon
339
First Trust US Equity Opportunities ETF
FPX
$1.09B
– –
-3,466
Closed -$278K
FXG icon
340
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
– –
-163
Closed -$8K
FXU icon
341
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
– –
-266
Closed -$7K
F.PRB icon
342
Ford Motor Company 6.20% Notes due June 1, 2059
F.PRB
$688M
– –
-11,000
Closed -$295K
GAB.PRG icon
343
The Gabelli Equity Trust Inc. Series G Cumulative Preferred
GAB.PRG
$55.8M
– –
-1,000
Closed -$25K
GE icon
344
GE Aerospace
GE
$299B
– –
-352
Closed -$19K
GGME icon
345
Invesco Next Gen Media and Gaming ETF
GGME
$159M
– –
-556
Closed -$19K
GII icon
346
SPDR S&P Global Infrastructure ETF
GII
$604M
– –
-1,396
Closed -$76K
GLOP.PRA
347
GasLog Partners LP 8.625% Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units
GLOP.PRA
$147M
– –
-2,000
Closed -$51K
GLOP.PRC
348
GasLog Partners LP 8.500% Series C Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units
GLOP.PRC
$105M
– –
-5,000
Closed -$121K
GM icon
349
General Motors
GM
$55.9B
– –
-3,394
Closed -$123K
GMF icon
350
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
– –
-1,034
Closed -$107K
12 13
14
15 16