BRC

Bell Rock Capital Portfolio holdings

AUM $81M
1-Year Return 9.85%
This Quarter Return
-16.21%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.4M
AUM Growth
-$51.7M
Cap. Flow
-$38.7M
Cap. Flow %
-60.07%
Top 10 Hldgs %
49.67%
Holding
383
New
5
Increased
40
Reduced
23
Closed
313

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.43M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$808K
3
QLD icon
ProShares Ultra QQQ
QLD
+$753K
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$553K
5
DIS icon
Walt Disney
DIS
+$409K

Top Sells

1
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
+$4.41M
2
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$1.85M
3
AQNA
Algonquin Power & Utilities Corp. 6.875% Fixed-to-Floating Rate Subordinated Notes Series 2018-A due October 17, 2078
AQNA
+$1.56M
4
BA icon
Boeing
BA
+$1.46M
5
VIASP
Via Renewables, Inc. 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock
VIASP
+$1.45M

Sector Composition

1 Consumer Staples 19.46%
2 Technology 17.16%
3 Consumer Discretionary 15.91%
4 Financials 9.85%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWY icon
51
iShares MSCI South Korea ETF
EWY
$5.26B
$254K 0.39%
5,403
+451
+9% +$21.2K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$254K 0.39%
2,918
+136
+5% +$11.8K
LLY icon
53
Eli Lilly
LLY
$662B
$252K 0.39%
1,819
+7
+0.4% +$970
VZ icon
54
Verizon
VZ
$184B
$248K 0.38%
4,621
-586
-11% -$31.4K
SHW icon
55
Sherwin-Williams
SHW
$93.6B
$233K 0.36%
1,521
+471
+45% +$72.2K
MRK icon
56
Merck
MRK
$211B
$226K 0.35%
3,084
-16
-0.5% -$1.17K
FBT icon
57
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$217K 0.34%
1,656
-207
-11% -$27.1K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$9.12B
$217K 0.34%
4,449
+92
+2% +$4.49K
CVX icon
59
Chevron
CVX
$312B
$211K 0.33%
2,910
+348
+14% +$25.2K
EWZ icon
60
iShares MSCI Brazil ETF
EWZ
$5.45B
$204K 0.32%
8,661
+941
+12% +$22.2K
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$22.3B
$203K 0.32%
3,247
-357
-10% -$22.3K
VLY icon
62
Valley National Bancorp
VLY
$6.02B
$189K 0.29%
25,899
+3
+0% +$22
JBLU icon
63
JetBlue
JBLU
$1.87B
$170K 0.26%
+19,000
New +$170K
IBN icon
64
ICICI Bank
IBN
$114B
$160K 0.25%
18,831
+9,971
+113% +$84.7K
PHK
65
PIMCO High Income Fund
PHK
$861M
$152K 0.24%
30,964
-2,708
-8% -$13.3K
CCL icon
66
Carnival Corp
CCL
$42.8B
$146K 0.23%
11,121
+3,488
+46% +$45.8K
X
67
DELISTED
US Steel
X
$142K 0.22%
+22,500
New +$142K
PFN
68
PIMCO Income Strategy Fund II
PFN
$715M
$80K 0.12%
10,490
-2,793
-21% -$21.3K
SVXY icon
69
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
$31K 0.05%
+2,000
New +$31K
XLF icon
70
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-56
Closed -$1K
XLP icon
71
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
– –
-300
Closed -$18K
XLU icon
72
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-1,023
Closed -$66K
XLV icon
73
Health Care Select Sector SPDR Fund
XLV
$34.4B
– –
-208
Closed -$21K
XLY icon
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
– –
-26
Closed -$3K
XME icon
75
SPDR S&P Metals & Mining ETF
XME
$2.33B
– –
-992
Closed -$29K
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