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
GOOG icon
351
Alphabet (Google) Class C
GOOG
$2.91T
– –
-20
Closed -$1K
GOOGL icon
352
Alphabet (Google) Class A
GOOGL
$2.91T
– –
-120
Closed -$8K
GS icon
353
Goldman Sachs
GS
$238B
– –
-874
Closed -$201K
GSK icon
354
GSK
GSK
$83.5B
– –
-276
Closed -$16K
GS.PRD icon
355
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.14B
– –
-8,046
Closed -$185K
GVI icon
356
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
– –
-583
Closed -$65K
GXC icon
357
SPDR S&P China ETF
GXC
$503M
– –
-2,262
Closed -$227K
HE icon
358
Hawaiian Electric Industries
HE
$2.1B
– –
-350
Closed -$16K
HLT icon
359
Hilton Worldwide
HLT
$65.4B
– –
-1,166
Closed -$129K
HOG icon
360
Harley-Davidson
HOG
$3.73B
– –
-286
Closed -$10K
HPQ icon
361
HP
HPQ
$26.5B
– –
-327
Closed -$6K
HYG icon
362
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-298
Closed -$26K
IAU icon
363
iShares Gold Trust
IAU
$53.4B
– –
-1,195
Closed -$34K
IBB icon
364
iShares Biotechnology ETF
IBB
$5.77B
– –
-375
Closed -$45K
IDA icon
365
Idacorp
IDA
$6.79B
– –
-319
Closed -$34K
IEI icon
366
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
-252
Closed -$31K
IGE icon
367
iShares North American Natural Resources ETF
IGE
$625M
– –
-142
Closed -$4K
IGSB icon
368
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
– –
-1,421
Closed -$76K
IHI icon
369
iShares US Medical Devices ETF
IHI
$4.31B
– –
-630
Closed -$28K
IJR icon
370
iShares Core S&P Small-Cap ETF
IJR
$86.9B
– –
-1,520
Closed -$128K
IMCV icon
371
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
– –
-2,610
Closed -$147K
INTC icon
372
Intel
INTC
$115B
– –
-1,985
Closed -$119K
IP icon
373
International Paper
IP
$24.6B
– –
-114
Closed -$5K
IWD icon
374
iShares Russell 1000 Value ETF
IWD
$64.2B
– –
-500
Closed -$68K
IWF icon
375
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-38
Closed -$6K
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