BRC

Bell Rock Capital Portfolio holdings

AUM $81M
1-Year Est. Return 9.85%
This Quarter Est. Return
1 Year Est. Return
-9.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$35.1M
3
+$18.7M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.48M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.11M

Top Sells

1
+$12.2M
2
+$5.67M
3
+$4.17M
4
CHD icon
Church & Dwight Co
CHD
+$3.66M
5
QLD icon
ProShares Ultra QQQ
QLD
+$3.51M

Sector Composition

1 Financials 1.23%
2 Technology 0.91%
3 Consumer Discretionary 0.63%
4 Consumer Staples 0.38%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$368K 0.29%
+18,888
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$68.4B
$355K 0.28%
+2,448
SMMF
28
DELISTED
Summit Financial Group, Inc.
SMMF
$285K 0.22%
+10,267
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$275K 0.21%
+2,500
JNJ icon
30
Johnson & Johnson
JNJ
$487B
$260K 0.2%
1,465
-7,346
SLYG icon
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$231K 0.18%
+3,282
O icon
32
Realty Income
O
$53.9B
$228K 0.18%
+3,335
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.1B
$210K 0.16%
2,304
-627
COST icon
34
Costco
COST
$398B
– –
-3,828
MUJ icon
35
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
– –
-10,929
NCLH icon
36
Norwegian Cruise Line
NCLH
$8.66B
– –
-11,007
EWZ icon
37
iShares MSCI Brazil ETF
EWZ
$6.53B
– –
-11,208
F icon
38
Ford
F
$52.7B
– –
-271,143
FCX icon
39
Freeport-McMoran
FCX
$65.3B
– –
-5,475
FIW icon
40
First Trust Water ETF
FIW
$1.93B
– –
-7,112
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$8.96B
– –
-16,818
FLTR icon
42
VanEck IG Floating Rate ETF
FLTR
$2.55B
– –
-14,728
GLD icon
43
SPDR Gold Trust
GLD
$142B
– –
-5,378
HD icon
44
Home Depot
HD
$352B
– –
-3,149
HON icon
45
Honeywell
HON
$122B
– –
-4,381
HSY icon
46
Hershey
HSY
$36.9B
– –
-3,544
IAU icon
47
iShares Gold Trust
IAU
$65.6B
– –
-11,705
IBM icon
48
IBM
IBM
$289B
– –
-7,804
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$101B
– –
-1,775
VCR icon
50
Vanguard Consumer Discretionary ETF
VCR
$6.4B
– –
-1,513
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