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
FXH icon
26
First Trust Health Care AlphaDEX Fund
FXH
$936M
$631K 0.98%
8,530
+391
+5% +$28.9K
KO icon
27
Coca-Cola
KO
$292B
$572K 0.89%
12,927
+1,359
+12% +$60.1K
UPRO icon
28
ProShares UltraPro S&P 500
UPRO
$4.58B
$553K 0.86%
+40,000
New +$553K
UYG icon
29
ProShares Ultra Financials
UYG
$871M
$541K 0.84%
22,799
+68
+0.3% +$1.61K
K icon
30
Kellanova
K
$27.6B
$514K 0.8%
9,122
+423
+5% +$23.8K
MA icon
31
Mastercard
MA
$530B
$514K 0.8%
2,127
+905
+74% +$219K
JNJ icon
32
Johnson & Johnson
JNJ
$426B
$511K 0.79%
3,897
-32
-0.8% -$4.2K
T icon
33
AT&T
T
$210B
$476K 0.74%
21,642
+1,119
+5% +$24.6K
BBN icon
34
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$445K 0.69%
20,400
+101
+0.5% +$2.2K
AGZ icon
35
iShares Agency Bond ETF
AGZ
$617M
$440K 0.68%
3,649
-271
-7% -$32.7K
NYF icon
36
iShares New York Muni Bond ETF
NYF
$915M
$421K 0.65%
7,447
– –
SPIB icon
37
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$415K 0.64%
12,214
-1,298
-10% -$44.1K
SMIN icon
38
iShares MSCI India Small-Cap ETF
SMIN
$913M
$353K 0.55%
15,257
+413
+3% +$9.56K
GLD icon
39
SPDR Gold Trust
GLD
$115B
$347K 0.54%
2,347
-4,534
-66% -$670K
MODG icon
40
Topgolf Callaway Brands
MODG
$1.74B
$331K 0.51%
32,360
+14,263
+79% +$146K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$38.4B
$329K 0.51%
4,004
+60
+2% +$4.93K
SPLG icon
42
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
$328K 0.51%
10,831
-1,131
-9% -$34.3K
HON icon
43
Honeywell
HON
$136B
$326K 0.51%
2,438
+146
+6% +$19.5K
PAWZ icon
44
ProShares Pet Care ETF
PAWZ
$58M
$324K 0.5%
8,341
+606
+8% +$23.5K
VPU icon
45
Vanguard Utilities ETF
VPU
$7.18B
$295K 0.46%
2,417
+454
+23% +$55.4K
CHWY icon
46
Chewy
CHWY
$17.4B
$293K 0.45%
7,819
+5,117
+189% +$192K
BABA icon
47
Alibaba
BABA
$351B
$290K 0.45%
1,490
+500
+51% +$97.3K
BAC icon
48
Bank of America
BAC
$372B
$275K 0.43%
12,945
-121
-0.9% -$2.57K
USRT icon
49
iShares Core US REIT ETF
USRT
$3.12B
$273K 0.42%
6,966
-931
-12% -$36.5K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$668B
$272K 0.42%
1,052
+5
+0.5% +$1.29K
1
2
3 4 5