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
DIS icon
76
Walt Disney
DIS
$212B
$228K 0.21%
2,012
+308
+18% +$34.9K
PKW icon
77
Invesco BuyBack Achievers ETF
PKW
$1.46B
$227K 0.21%
4,398
-1,404
-24% -$72.5K
VTV icon
78
Vanguard Value ETF
VTV
$143B
$223K 0.21%
2,332
-940
-29% -$89.9K
AVGO icon
79
Broadcom
AVGO
$1.58T
$219K 0.2%
10,000
– –
IMCV icon
80
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$208K 0.19%
4,161
-2,076
-33% -$104K
RFG icon
81
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$205K 0.19%
7,620
-3,610
-32% -$97.1K
CPB icon
82
Campbell Soup
CPB
$10.1B
$202K 0.19%
3,481
+878
+34% +$51K
UGE icon
83
ProShares Ultra Consumer Staples
UGE
$7.84M
$194K 0.18%
18,000
-7,600
-30% -$81.9K
KRE icon
84
SPDR S&P Regional Banking ETF
KRE
$3.99B
$193K 0.18%
3,532
-793
-18% -$43.3K
VYX icon
85
NCR Voyix
VYX
$1.84B
$190K 0.18%
6,771
– –
KHC icon
86
Kraft Heinz
KHC
$32.3B
$185K 0.17%
2,060
+459
+29% +$41.2K
CCL icon
87
Carnival Corp
CCL
$42.8B
$179K 0.17%
3,036
+3,000
+8,333% +$177K
VLYPP
88
Valley National Bancorp 6.25% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A
VLYPP
$118M
$174K 0.16%
6,230
+134
+2% +$3.74K
KIE icon
89
SPDR S&P Insurance ETF
KIE
$853M
$168K 0.16%
5,937
-2,208
-27% -$62.5K
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$168K 0.16%
1,943
-1,263
-39% -$109K
IBB icon
91
iShares Biotechnology ETF
IBB
$5.8B
$163K 0.15%
1,653
-573
-26% -$56.5K
VKQ icon
92
Invesco Municipal Trust
VKQ
$511M
$163K 0.15%
13,000
+73
+0.6% +$915
GMF icon
93
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
$154K 0.14%
1,782
-974
-35% -$84.2K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$14.5B
$153K 0.14%
3,929
+1,252
+47% +$48.8K
NEE icon
95
NextEra Energy, Inc.
NEE
$146B
$153K 0.14%
4,780
– –
CI icon
96
Cigna
CI
$81.5B
$152K 0.14%
1,041
– –
VNO.PRL icon
97
VORNADO REALTY TRUST 5.40% Series L Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share
VNO.PRL
$223M
$152K 0.14%
6,250
+1,018
+19% +$24.8K
IEI icon
98
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$148K 0.14%
1,214
-322
-21% -$39.3K
MRK icon
99
Merck
MRK
$212B
$144K 0.13%
2,380
-149
-6% -$9.02K
RXL icon
100
ProShares Ultra Health Care
RXL
$66.8M
$140K 0.13%
7,980
-2,000
-20% -$35.1K
2 3
4
5 6