BRC

Bell Rock Capital Portfolio holdings

AUM $81M
1-Year Return 9.85%
This Quarter Return
+5.27%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$60.1M
Cap. Flow
-$66.5M
Cap. Flow %
-58.41%
Top 10 Hldgs %
37.96%
Holding
491
New
29
Increased
121
Reduced
133
Closed
120

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$747K
2
ETP.PRE
Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ETP.PRE
+$649K
3
DOW icon
Dow Inc
DOW
+$282K
4
COF.PRD.CL
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
+$254K
5
PRIF.PRC
Priority Income Fund, Inc. 6.625% Series C Term Preferred Stock due 2024, par value $0.01 per share
PRIF.PRC
+$253K

Top Sells

1
AAPL icon
Apple
AAPL
+$6.71M
2
KMI icon
Kinder Morgan
KMI
+$4.26M
3
MSFT icon
Microsoft
MSFT
+$3.35M
4
AMZN icon
Amazon
AMZN
+$2.64M
5
JPM icon
JPMorgan Chase
JPM
+$2.62M

Sector Composition

1 Consumer Discretionary 12.64%
2 Consumer Staples 10.95%
3 Technology 9.95%
4 Financials 9.12%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
351
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1K ﹤0.01%
18
-44
-71% -$2.44K
IWS icon
352
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1K ﹤0.01%
12
– –
LUMN icon
353
Lumen
LUMN
$6.3B
$1K ﹤0.01%
98
+2
+2% +$20
MNST icon
354
Monster Beverage
MNST
$61.3B
$1K ﹤0.01%
34
– –
NATH icon
355
Nathan's Famous
NATH
$437M
$1K ﹤0.01%
25
– –
ORCL icon
356
Oracle
ORCL
$922B
$1K ﹤0.01%
28
– –
PEP icon
357
PepsiCo
PEP
$195B
$1K ﹤0.01%
8
-1,691
-100% -$211K
PRF icon
358
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$1K ﹤0.01%
75
– –
QCOM icon
359
Qualcomm
QCOM
$172B
$1K ﹤0.01%
19
-1,400
-99% -$73.7K
VWO icon
360
Vanguard FTSE Emerging Markets ETF
VWO
$99B
$1K ﹤0.01%
28
– –
XLF icon
361
Financial Select Sector SPDR Fund
XLF
$53.9B
$1K ﹤0.01%
55
-50
-48% -$909
ZG icon
362
Zillow
ZG
$20B
$1K ﹤0.01%
22
– –
RVNC
363
DELISTED
Revance Therapeutics, Inc.
RVNC
$1K ﹤0.01%
100
– –
IEHS
364
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$1K ﹤0.01%
+50
New +$1K
ORIT
365
DELISTED
Oritani Financial Corp. New
ORIT
$1K ﹤0.01%
100
– –
SRJ
366
DELISTED
SEARS ROEBUCK ACCEP CORP
SRJ
$1K ﹤0.01%
1,000
– –
FTR
367
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
329
– –
BX icon
368
Blackstone
BX
$139B
– –
-4,500
Closed -$157K
CB icon
369
Chubb
CB
$111B
– –
-4
Closed –
CDE icon
370
Coeur Mining
CDE
$9.6B
– –
-100
Closed –
DE icon
371
Deere & Co
DE
$127B
– –
-5
Closed –
DFS
372
DELISTED
Discover Financial Services
DFS
– –
-12
Closed –
PLUG icon
373
Plug Power
PLUG
$1.66B
– –
-300
Closed –
POOL icon
374
Pool Corp
POOL
$11.9B
– –
-6,905
Closed -$1.14M
PPL icon
375
PPL Corp
PPL
$26.5B
– –
-200
Closed -$6K
13 14
15
16 17