BRC

Bell Rock Capital Portfolio holdings

AUM $81M
1-Year Return 9.85%
This Quarter Return
+7.9%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$13.2M
Cap. Flow
+$6.48M
Cap. Flow %
5.99%
Top 10 Hldgs %
42.15%
Holding
390
New
28
Increased
133
Reduced
76
Closed
22

Top Buys

1
X
US Steel
X
$2.18M
2
ACM icon
Aecom
ACM
$1.24M
3
QLD icon
ProShares Ultra QQQ
QLD
$888K
4
TMO icon
Thermo Fisher Scientific
TMO
$839K
5
VIASP
Via Renewables, Inc. 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock
VIASP
$779K

Top Sells

1
KEY.PRH.CL
KeyCorp
KEY.PRH.CL
$1.68M
2
AMZN icon
Amazon
AMZN
$746K
3
META icon
Meta Platforms (Facebook)
META
$571K
4
PARA
Paramount Global Class B
PARA
$543K
5
NNN.PRD.CL
National Retail Properties Inc
NNN.PRD.CL
$502K

Sector Composition

1 Technology 10.66%
2 Industrials 10.6%
3 Consumer Discretionary 10.48%
4 Communication Services 9.06%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
51
Goldman Sachs
GS
$223B
$414K 0.38%
1,804
+304
+20% +$69.8K
APTV icon
52
Aptiv
APTV
$17.5B
$394K 0.36%
+4,900
New +$394K
PHK
53
PIMCO High Income Fund
PHK
$857M
$389K 0.36%
44,518
+196
+0.4% +$1.71K
PNC icon
54
PNC Financial Services
PNC
$80.5B
$385K 0.36%
3,201
+1,001
+46% +$120K
MODG icon
55
Topgolf Callaway Brands
MODG
$1.7B
$380K 0.35%
34,409
+14,719
+75% +$163K
GS.PRD icon
56
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.15B
$374K 0.35%
16,227
+179
+1% +$4.13K
BBN icon
57
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$362K 0.34%
16,294
+9,271
+132% +$206K
MDLQ
58
DELISTED
Medley LLC 7.25% Notes due 2024
MDLQ
$357K 0.33%
+14,000
New +$357K
PEG icon
59
Public Service Enterprise Group
PEG
$40.5B
$351K 0.32%
7,926
+2,103
+36% +$93.1K
GOGO icon
60
Gogo Inc
GOGO
$1.43B
$350K 0.32%
+31,800
New +$350K
EME icon
61
Emcor
EME
$28B
$328K 0.3%
5,206
-2,494
-32% -$157K
PNC.PRQ
62
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$323K 0.3%
12,960
+1,928
+17% +$48.1K
BGCA.CL
63
DELISTED
BGC Partners, Inc.
BGCA.CL
$319K 0.3%
12,475
+242
+2% +$6.19K
BABA icon
64
Alibaba
BABA
$323B
$302K 0.28%
2,805
-430
-13% -$46.3K
VLY icon
65
Valley National Bancorp
VLY
$6.01B
$301K 0.28%
25,444
+1,671
+7% +$19.8K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.84T
$289K 0.27%
7,000
– –
KMB icon
67
Kimberly-Clark
KMB
$43.1B
$284K 0.26%
2,178
+827
+61% +$108K
C.PRP.CL
68
DELISTED
Citigroup Inc
C.PRP.CL
$276K 0.26%
10,000
– –
O icon
69
Realty Income
O
$54.2B
$266K 0.25%
4,590
+96
+2% +$5.56K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$262K 0.24%
4,970
-380
-7% -$20K
VZ icon
71
Verizon
VZ
$187B
$255K 0.24%
5,228
+19
+0.4% +$927
GBLL
72
DELISTED
Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047
GBLL
$248K 0.23%
+10,000
New +$248K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$34.7B
$236K 0.22%
2,866
-640
-18% -$52.7K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$664B
$234K 0.22%
996
-249
-20% -$58.5K
IBN icon
75
ICICI Bank
IBN
$113B
$232K 0.21%
29,800
+6,087
+26% +$47.4K
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