BRC

Bell Rock Capital Portfolio holdings

AUM $81M
This Quarter Return
+6.96%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$3.24M
Cap. Flow %
-2.79%
Top 10 Hldgs %
36%
Holding
393
New
31
Increased
147
Reduced
90
Closed
15

Top Buys

1
ECCY
Eagle Point Credit Company Inc. 6.75% Notes due 2027
ECCY
$918K
2
LTSL
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
$664K
3
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$373K
4
QQQ icon
Invesco QQQ Trust
QQQ
$361K
5
UBER icon
Uber
UBER
$284K

Top Sells

1
AAPL icon
Apple
AAPL
$1.06M
2
GLD icon
SPDR Gold Trust
GLD
$717K
3
V icon
Visa
V
$643K
4
AXP icon
American Express
AXP
$552K
5
HD icon
Home Depot
HD
$495K

Sector Composition

1 Consumer Staples 12.48%
2 Technology 12.28%
3 Consumer Discretionary 11.67%
4 Financials 9%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIB icon
51
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$479K 0.41% 13,512 -3,219 -19% -$114K
BAC icon
52
Bank of America
BAC
$376B
$462K 0.4% 13,066 +56 +0.4% +$1.98K
EBAYL
53
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$457K 0.39% 17,097 +126 +0.7% +$3.37K
SPLG icon
54
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$454K 0.39% 11,962 -3,978 -25% -$151K
AGZ icon
55
iShares Agency Bond ETF
AGZ
$616M
$449K 0.39% 3,920 -1,103 -22% -$126K
USRT icon
56
iShares Core US REIT ETF
USRT
$3.09B
$430K 0.37% 7,897 -2,914 -27% -$159K
NYF icon
57
iShares New York Muni Bond ETF
NYF
$900M
$425K 0.37% 7,447 – –
HON icon
58
Honeywell
HON
$139B
$405K 0.35% 2,292 -18 -0.8% -$3.18K
CCL icon
59
Carnival Corp
CCL
$43.2B
$388K 0.33% 7,633 +926 +14% +$47.1K
MODG icon
60
Topgolf Callaway Brands
MODG
$1.76B
$382K 0.33% 18,097 +10 +0.1% +$211
EWZ icon
61
iShares MSCI Brazil ETF
EWZ
$5.45B
$369K 0.32% 7,720 +89 +1% +$4.25K
MA icon
62
Mastercard
MA
$538B
$364K 0.31% 1,222 +378 +45% +$113K
ETP.PRD
63
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
$348K 0.3% 14,000 +2,500 +22% +$62.1K
PAWZ icon
64
ProShares Pet Care ETF
PAWZ
$58.2M
$343K 0.3% 7,735 – –
IVV icon
65
iShares Core S&P 500 ETF
IVV
$662B
$337K 0.29% 1,047 -106 -9% -$34.1K
GDV.PRG
66
DELISTED
The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per
GDV.PRG
$330K 0.28% 12,790 +12 +0.1% +$310
PNC.PRQ
67
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$326K 0.28% 12,631 -425 -3% -$11K
VZ icon
68
Verizon
VZ
$186B
$321K 0.28% 5,207 +32 +0.6% +$1.97K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$38.5B
$319K 0.27% 3,944 +398 +11% +$32.2K
CVX icon
70
Chevron
CVX
$324B
$311K 0.27% 2,562 -929 -27% -$113K
EWY icon
71
iShares MSCI South Korea ETF
EWY
$5.13B
$310K 0.27% 4,952 +102 +2% +$6.39K
SPSM icon
72
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$299K 0.26% 9,396 -2,706 -22% -$86.1K
VLY icon
73
Valley National Bancorp
VLY
$5.85B
$297K 0.26% 25,896 +2 +0% +$23
F.PRB icon
74
Ford Motor Company 6.20% Notes due June 1, 2059
F.PRB
$646M
$295K 0.25% 11,000 – –
GBLL
75
DELISTED
Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047
GBLL
$292K 0.25% 11,000 – –
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