BRC

Bell Rock Capital Portfolio holdings

AUM $81M
This Quarter Return
+6.96%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$3.24M
Cap. Flow %
-2.79%
Top 10 Hldgs %
36%
Holding
393
New
31
Increased
147
Reduced
90
Closed
15

Top Buys

1
ECCY
Eagle Point Credit Company Inc. 6.75% Notes due 2027
ECCY
$918K
2
LTSL
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
$664K
3
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$373K
4
QQQ icon
Invesco QQQ Trust
QQQ
$361K
5
UBER icon
Uber
UBER
$284K

Top Sells

1
AAPL icon
Apple
AAPL
$1.06M
2
GLD icon
SPDR Gold Trust
GLD
$717K
3
V icon
Visa
V
$643K
4
AXP icon
American Express
AXP
$552K
5
HD icon
Home Depot
HD
$495K

Sector Composition

1 Consumer Staples 12.48%
2 Technology 12.28%
3 Consumer Discretionary 11.67%
4 Financials 9%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UYG icon
26
ProShares Ultra Financials
UYG
$895M
$1.22M 1.05% 22,731 -55 -0.2% -$2.95K
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$1.19M 1.02% 5,575 +1,695 +44% +$361K
MLVF
28
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.17M 1% 50,511 – –
AXP icon
29
American Express
AXP
$231B
$1.12M 0.96% 8,952 -4,426 -33% -$552K
GLD icon
30
SPDR Gold Trust
GLD
$107B
$985K 0.85% 6,881 -5,011 -42% -$717K
ECCY
31
DELISTED
Eagle Point Credit Company Inc. 6.75% Notes due 2027
ECCY
$918K 0.79% +35,500 New +$918K
HD icon
32
Home Depot
HD
$405B
$904K 0.78% 4,143 -2,267 -35% -$495K
CLX icon
33
Clorox
CLX
$14.5B
$868K 0.75% 5,668 -2,429 -30% -$372K
KMI icon
34
Kinder Morgan
KMI
$60B
$838K 0.72% 39,775 -14,752 -27% -$311K
IBM icon
35
IBM
IBM
$227B
$821K 0.71% 6,144 -86 -1% -$11.5K
VLYPP
36
Valley National Bancorp 6.25% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A
VLYPP
$116M
$760K 0.65% 27,013 +4,000 +17% +$113K
FXH icon
37
First Trust Health Care AlphaDEX Fund
FXH
$913M
$688K 0.59% 8,139 +435 +6% +$36.8K
NLY.PRG icon
38
Annaly Capital Management Series G
NLY.PRG
$496M
$682K 0.59% 27,000 – –
LTSL
39
DELISTED
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
$664K 0.57% +33,500 New +$664K
ETP.PRE
40
DELISTED
Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ETP.PRE
$662K 0.57% 26,150 – –
KO icon
41
Coca-Cola
KO
$297B
$642K 0.55% 11,568 +116 +1% +$6.44K
CIM.PRD
42
Chimera Investment Corporation 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
CIM.PRD
$198M
$629K 0.54% 24,039 +3,778 +19% +$98.9K
T icon
43
AT&T
T
$209B
$604K 0.52% 15,501 +117 +0.8% +$4.56K
JNJ icon
44
Johnson & Johnson
JNJ
$427B
$573K 0.49% 3,929 -177 -4% -$25.8K
K icon
45
Kellanova
K
$27.6B
$564K 0.49% 8,168 +252 +3% +$17.4K
XOM icon
46
Exxon Mobil
XOM
$487B
$548K 0.47% 7,878 +1,913 +32% +$133K
MDLQ
47
DELISTED
Medley LLC 7.25% Notes due 2024
MDLQ
$541K 0.47% 30,854 -3,630 -11% -$63.6K
SMIN icon
48
iShares MSCI India Small-Cap ETF
SMIN
$899M
$529K 0.46% 14,844 -758 -5% -$27K
BBN icon
49
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$494K 0.43% 20,299 +133 +0.7% +$3.24K
NLY.PRF icon
50
Annaly Capital Management Series F
NLY.PRF
$742M
$494K 0.43% 19,000 +3,000 +19% +$78K
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