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
VLYPO
26
Valley National Bancorp 5.50% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series B
VLYPO
$101M
$1.17M 1.03%
45,600
+4,150
+10% +$107K
JBLU icon
27
JetBlue
JBLU
$1.85B
$1.17M 1.03%
63,612
-27,037
-30% -$498K
KMI icon
28
Kinder Morgan
KMI
$59.1B
$1.1M 0.97%
52,978
-204,499
-79% -$4.26M
TGT icon
29
Target
TGT
$42.3B
$1.04M 0.92%
12,067
-3,190
-21% -$276K
MLVF
30
DELISTED
Malvern Bancorp, Inc.
MLVF
$968K 0.85%
43,992
-4,250
-9% -$93.5K
COST icon
31
Costco
COST
$427B
$936K 0.82%
3,534
-3,032
-46% -$803K
ETSY icon
32
Etsy
ETSY
$5.36B
$839K 0.74%
13,685
-4,915
-26% -$301K
IBM icon
33
IBM
IBM
$232B
$752K 0.66%
5,693
-1,271
-18% -$168K
GLD icon
34
SPDR Gold Trust
GLD
$112B
$747K 0.66%
+5,600
New +$747K
BIB icon
35
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
$678K 0.6%
13,035
-8,495
-39% -$442K
JNJ icon
36
Johnson & Johnson
JNJ
$430B
$651K 0.57%
4,658
-636
-12% -$88.9K
ETP.PRE
37
DELISTED
Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ETP.PRE
$649K 0.57%
+26,000
New +$649K
AGZ icon
38
iShares Agency Bond ETF
AGZ
$617M
$598K 0.53%
5,205
+1,333
+34% +$153K
USRT icon
39
iShares Core US REIT ETF
USRT
$3.11B
$596K 0.52%
11,495
+1,298
+13% +$67.3K
MDLQ
40
DELISTED
Medley LLC 7.25% Notes due 2024
MDLQ
$565K 0.5%
33,956
-21,659
-39% -$360K
NLY.PRG icon
41
Annaly Capital Management Series G
NLY.PRG
$492M
$556K 0.49%
23,000
-17,000
-43% -$411K
KO icon
42
Coca-Cola
KO
$292B
$554K 0.49%
10,911
-5,387
-33% -$274K
BAC icon
43
Bank of America
BAC
$369B
$545K 0.48%
18,813
-83,482
-82% -$2.42M
SPLG icon
44
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$520K 0.46%
14,984
+3,627
+32% +$126K
T icon
45
AT&T
T
$212B
$516K 0.45%
20,387
+101
+0.5% +$2.56K
CIM.PRD
46
Chimera Investment Corporation 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
CIM.PRD
$193M
$514K 0.45%
19,850
+2,350
+13% +$60.9K
SMIN icon
47
iShares MSCI India Small-Cap ETF
SMIN
$910M
$497K 0.44%
12,926
+4,582
+55% +$176K
BBN icon
48
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$490K 0.43%
20,625
-1,710
-8% -$40.6K
EBAYL
49
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$473K 0.42%
17,879
+155
+0.9% +$4.1K
VLYPP
50
Valley National Bancorp 6.25% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A
VLYPP
$118M
$472K 0.41%
17,213
+4,583
+36% +$126K
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