BRC

Bell Rock Capital Portfolio holdings

AUM $81M
1-Year Return 9.85%
This Quarter Return
+7.9%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$13.2M
Cap. Flow
+$6.48M
Cap. Flow %
5.99%
Top 10 Hldgs %
42.15%
Holding
390
New
28
Increased
133
Reduced
76
Closed
22

Top Buys

1
X
US Steel
X
$2.18M
2
ACM icon
Aecom
ACM
$1.24M
3
QLD icon
ProShares Ultra QQQ
QLD
$888K
4
TMO icon
Thermo Fisher Scientific
TMO
$839K
5
VIASP
Via Renewables, Inc. 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock
VIASP
$779K

Top Sells

1
KEY.PRH.CL
KeyCorp
KEY.PRH.CL
$1.68M
2
AMZN icon
Amazon
AMZN
$746K
3
META icon
Meta Platforms (Facebook)
META
$571K
4
PARA
Paramount Global Class B
PARA
$543K
5
NNN.PRD.CL
National Retail Properties Inc
NNN.PRD.CL
$502K

Sector Composition

1 Technology 10.66%
2 Industrials 10.6%
3 Consumer Discretionary 10.48%
4 Communication Services 9.06%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLVF
26
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.02M 0.95%
48,652
+1,450
+3% +$30.5K
S
27
DELISTED
Sprint Corporation
S
$1.01M 0.94%
116,500
+63,000
+118% +$547K
HON icon
28
Honeywell
HON
$136B
$979K 0.91%
8,182
+314
+4% +$37.6K
XOM icon
29
Exxon Mobil
XOM
$467B
$922K 0.85%
11,296
+1,792
+19% +$146K
TMO icon
30
Thermo Fisher Scientific
TMO
$184B
$839K 0.78%
+5,465
New +$839K
IBM icon
31
IBM
IBM
$239B
$789K 0.73%
4,744
-748
-14% -$124K
VIASP
32
Via Renewables, Inc. 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock
VIASP
$83.8M
$779K 0.72%
+30,000
New +$779K
TOLZ icon
33
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$140M
$695K 0.64%
16,600
-6,550
-28% -$274K
PG icon
34
Procter & Gamble
PG
$371B
$658K 0.61%
7,356
+641
+10% +$57.3K
KO icon
35
Coca-Cola
KO
$290B
$638K 0.59%
15,058
+1,288
+9% +$54.6K
UYM icon
36
ProShares Ultra Materials
UYM
$35.4M
$615K 0.57%
43,884
-12,716
-22% -$178K
CNK icon
37
Cinemark Holdings
CNK
$3.13B
$583K 0.54%
13,183
-221
-2% -$9.77K
CTSH icon
38
Cognizant
CTSH
$34.8B
$566K 0.52%
9,500
-5,400
-36% -$322K
BIB icon
39
ProShares Ultra NASDAQ Biotechnology
BIB
$56.3M
$563K 0.52%
11,700
+1,700
+17% +$81.8K
JNJ icon
40
Johnson & Johnson
JNJ
$428B
$539K 0.5%
4,305
+602
+16% +$75.4K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.83T
$536K 0.5%
12,660
-1,900
-13% -$80.4K
TJX icon
42
TJX Companies
TJX
$156B
$520K 0.48%
13,116
-7,952
-38% -$315K
EBAYL
43
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$519K 0.48%
19,664
+114
+0.6% +$3.01K
WPG.PRH
44
DELISTED
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
$497K 0.46%
+20,000
New +$497K
MDLX
45
DELISTED
Medley LLC 6.875% Senior Notes due 2026
MDLX
$496K 0.46%
20,000
– –
GDV.PRG
46
DELISTED
The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per
GDV.PRG
$471K 0.44%
18,785
+4,750
+34% +$119K
SAA icon
47
ProShares Ulta SmallCap600
SAA
$33.7M
$452K 0.42%
27,595
-9,905
-26% -$162K
BAC icon
48
Bank of America
BAC
$367B
$450K 0.42%
19,089
+35
+0.2% +$825
JPM icon
49
JPMorgan Chase
JPM
$806B
$432K 0.4%
4,910
+304
+7% +$26.7K
CVX icon
50
Chevron
CVX
$310B
$423K 0.39%
3,947
+464
+13% +$49.7K
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