BRC

Bell Rock Capital Portfolio holdings

AUM $81M
1-Year Est. Return 9.85%
This Fund
S&P 500
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
+$51M
2
+$38.8M
3
+$20.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.7M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$2.23M

Top Sells

1
+$13.5M
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
$19.8B
$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
$30.8B
$275K 0.21%
+2,500
JNJ icon
30
Johnson & Johnson
JNJ
$579B
$260K 0.2%
1,465
-7,346
SLYG icon
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.99B
$231K 0.18%
+3,282
O icon
32
Realty Income
O
$60.6B
$228K 0.18%
+3,335
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$36B
$210K 0.16%
2,304
-627
AMZN icon
34
Amazon
AMZN
$2.29T
– –
-37,600
CNOB icon
35
Center Bancorp
CNOB
$1.29B
– –
-8,933
DD icon
36
DuPont de Nemours
DD
$18.5B
– –
-19,734
DEO icon
37
Diageo
DEO
$45.5B
– –
-5,237
DIS icon
38
Walt Disney
DIS
$180B
– –
-9,735
EL icon
39
Estee Lauder
EL
$33.5B
– –
-923
EWL icon
40
iShares MSCI Switzerland ETF
EWL
$1.64B
– –
-5,834
UYG icon
41
ProShares Ultra Financials
UYG
$679M
– –
-18,154
X
42
DELISTED
US Steel
X
– –
-7,532
XAR icon
43
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
– –
-4,120
XHE icon
44
State Street SPDR S&P Health Care Equipment ETF
XHE
$140M
– –
-4,568
SIXG
45
Defiance Connective Technologies ETF
SIXG
$682M
– –
-11,245
AGZ icon
46
iShares Agency Bond ETF
AGZ
$573M
– –
-11,437
AMD icon
47
Advanced Micro Devices
AMD
$314B
– –
-5,354
AXP icon
48
American Express
AXP
$207B
– –
-9,020
BBN icon
49
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
– –
-20,767
CHWY icon
50
Chewy
CHWY
$10.6B
– –
-5,082
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