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
$81M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.3M
3
+$3.15M
4
MSFT icon
Microsoft
MSFT
+$3.04M
5
CHD icon
Church & Dwight Co
CHD
+$2.53M

Top Sells

1
+$51M
2
+$35.1M
3
+$18.5M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.48M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.11M

Sector Composition

1 Technology 22.15%
2 Consumer Staples 18.83%
3 Consumer Discretionary 14.09%
4 Financials 7.56%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYF icon
51
iShares New York Muni Bond ETF
NYF
$1.02B
$385K 0.48%
+7,608
XAR icon
52
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.42B
$378K 0.47%
+4,120
IAU icon
53
iShares Gold Trust
IAU
$65.6B
$363K 0.45%
+11,501
EWZ icon
54
iShares MSCI Brazil ETF
EWZ
$6.59B
$359K 0.44%
+12,114
IVV icon
55
iShares Core S&P 500 ETF
IVV
$735B
$354K 0.44%
+986
VCR icon
56
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$341K 0.42%
+1,452
FLTR icon
57
VanEck IG Floating Rate ETF
FLTR
$2.55B
$340K 0.42%
+13,668
BBN icon
58
BlackRock Taxable Municipal Bond Trust
BBN
$1.06B
$335K 0.41%
+20,395
SASR
59
DELISTED
Sandy Spring Bancorp Inc
SASR
$326K 0.4%
+9,255
UYG icon
60
ProShares Ultra Financials
UYG
$854M
$323K 0.4%
+8,498
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$101B
$317K 0.39%
+2,343
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$313K 0.39%
+4,253
ICSH icon
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$312K 0.39%
+6,230
SHW icon
64
Sherwin-Williams
SHW
$83B
$309K 0.38%
+1,507
SIXG
65
Defiance Connective Technologies ETF
SIXG
$679M
$305K 0.38%
+10,685
VOT icon
66
Vanguard Mid-Cap Growth ETF
VOT
$18B
$295K 0.36%
+1,729
EL icon
67
Estee Lauder
EL
$37.9B
$289K 0.36%
+1,340
PAWZ icon
68
ProShares Pet Care ETF
PAWZ
$49.4M
$286K 0.35%
+6,478
MRK icon
69
Merck
MRK
$248B
$280K 0.35%
+3,252
IBN icon
70
ICICI Bank
IBN
$110B
$277K 0.34%
+13,216
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$277K 0.34%
+3,654
MKC icon
72
McCormick & Company Non-Voting
MKC
$17B
$272K 0.34%
+3,817
PAVE icon
73
Global X US Infrastructure Development ETF
PAVE
$9.81B
$252K 0.31%
+10,945
VLY icon
74
Valley National Bancorp
VLY
$6.42B
$249K 0.31%
+23,046
DD icon
75
DuPont de Nemours
DD
$16.9B
$243K 0.3%
+11,513
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3
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