BRC

Bell Rock Capital Portfolio holdings

AUM $81M
1-Year Return 9.85%
This Quarter Return
+5.27%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$60.1M
Cap. Flow
-$66.5M
Cap. Flow %
-58.41%
Top 10 Hldgs %
37.96%
Holding
491
New
29
Increased
121
Reduced
133
Closed
120

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$747K
2
ETP.PRE
Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ETP.PRE
$649K
3
DOW icon
Dow Inc
DOW
$282K
4
COF.PRD.CL
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$254K
5
PRIF.PRC
Priority Income Fund, Inc. 6.625% Series C Term Preferred Stock due 2024, par value $0.01 per share
PRIF.PRC
$253K

Top Sells

1
AAPL icon
Apple
AAPL
$6.71M
2
KMI icon
Kinder Morgan
KMI
$4.26M
3
MSFT icon
Microsoft
MSFT
$3.35M
4
AMZN icon
Amazon
AMZN
$2.64M
5
JPM icon
JPMorgan Chase
JPM
$2.62M

Sector Composition

1 Consumer Discretionary 12.64%
2 Consumer Staples 10.95%
3 Technology 9.95%
4 Financials 9.12%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
X
51
DELISTED
US Steel
X
$461K 0.4%
30,123
-39,441
-57% -$604K
QQQ icon
52
Invesco QQQ Trust
QQQ
$368B
$450K 0.4%
2,418
+117
+5% +$21.8K
SPIB icon
53
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$430K 0.38%
12,171
+3,742
+44% +$132K
DD icon
54
DuPont de Nemours
DD
$32.6B
$424K 0.37%
5,630
-12,631
-69% -$951K
NYF icon
55
iShares New York Muni Bond ETF
NYF
$906M
$423K 0.37%
7,447
– –
HON icon
56
Honeywell
HON
$136B
$405K 0.36%
2,314
-10,705
-82% -$1.87M
CVX icon
57
Chevron
CVX
$310B
$401K 0.35%
3,248
-1,038
-24% -$128K
MODG icon
58
Topgolf Callaway Brands
MODG
$1.7B
$384K 0.34%
22,387
-13,842
-38% -$237K
SPSM icon
59
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$372K 0.33%
12,137
+2,085
+21% +$63.9K
FDN icon
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$363K 0.32%
2,568
+258
+11% +$36.5K
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$22.1B
$352K 0.31%
4,837
+879
+22% +$64K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$664B
$349K 0.31%
1,185
-37
-3% -$10.9K
SPDW icon
63
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$349K 0.31%
11,914
+1,302
+12% +$38.1K
GDV.PRG
64
DELISTED
The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per
GDV.PRG
$345K 0.3%
13,778
-1,000
-7% -$25K
FBT icon
65
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$332K 0.29%
2,341
+338
+17% +$47.9K
DGS icon
66
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$331K 0.29%
7,029
+1,205
+21% +$56.7K
DFE icon
67
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$327K 0.29%
5,732
+571
+11% +$32.6K
PNC.PRQ
68
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$325K 0.29%
12,989
+66
+0.5% +$1.65K
MDLX
69
DELISTED
Medley LLC 6.875% Senior Notes due 2026
MDLX
$318K 0.28%
19,500
– –
EWZ icon
70
iShares MSCI Brazil ETF
EWZ
$5.47B
$298K 0.26%
6,828
-3,525
-34% -$154K
SPMD icon
71
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$296K 0.26%
8,878
+1,706
+24% +$56.9K
FXH icon
72
First Trust Health Care AlphaDEX Fund
FXH
$934M
$287K 0.25%
3,705
+1,595
+76% +$124K
XOM icon
73
Exxon Mobil
XOM
$466B
$286K 0.25%
3,745
-914
-20% -$69.8K
GBLL
74
DELISTED
Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047
GBLL
$286K 0.25%
11,000
-500
-4% -$13K
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$9.12B
$285K 0.25%
5,642
-3,435
-38% -$174K
1 2
3
4 5