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
$20.6B
$368K 0.29%
+18,888
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$69.9B
$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
$28B
$275K 0.21%
+2,500
JNJ icon
30
Johnson & Johnson
JNJ
$527B
$260K 0.2%
1,465
-7,346
SLYG icon
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.8B
$231K 0.18%
+3,282
O icon
32
Realty Income
O
$56.4B
$228K 0.18%
+3,335
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$35.5B
$210K 0.16%
2,304
-627
X
34
DELISTED
US Steel
X
– –
-7,532
XAR icon
35
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
– –
-4,120
XHE icon
36
State Street SPDR S&P Health Care Equipment ETF
XHE
$157M
– –
-4,568
SIXG
37
Defiance Connective Technologies ETF
SIXG
$682M
– –
-11,245
FSR
38
DELISTED
Fisker Inc.
FSR
– –
-14,223
F icon
39
Ford
F
$54.2B
– –
-271,143
FCX icon
40
Freeport-McMoran
FCX
$84.3B
– –
-5,475
HD icon
41
Home Depot
HD
$378B
– –
-3,149
HON icon
42
Honeywell
HON
$139B
– –
-4,381
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$105B
– –
-1,775
AGZ icon
44
iShares Agency Bond ETF
AGZ
$574M
– –
-11,437
AMD icon
45
Advanced Micro Devices
AMD
$377B
– –
-5,354
AMZN icon
46
Amazon
AMZN
$2.56T
– –
-37,600
CHWY icon
47
Chewy
CHWY
$14B
– –
-5,082
CLX icon
48
Clorox
CLX
$13.4B
– –
-5,994
CNOB icon
49
Center Bancorp
CNOB
$1.36B
– –
-8,933
COST icon
50
Costco
COST
$428B
– –
-3,828
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