BRC

Bell Rock Capital Portfolio holdings

AUM $81M
1-Year Return 9.85%
This Quarter Return
+6.21%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$12.6M
Cap. Flow
+$5.13M
Cap. Flow %
2.93%
Top 10 Hldgs %
31.33%
Holding
456
New
28
Increased
165
Reduced
84
Closed
41

Top Buys

1
DD icon
DuPont de Nemours
DD
$1.69M
2
C icon
Citigroup
C
$1.44M
3
KMG
KMG Chemicals Inc
KMG
$1.2M
4
BABA icon
Alibaba
BABA
$1.19M
5
IBM icon
IBM
IBM
$1.1M

Top Sells

1
ACM icon
Aecom
ACM
$1.44M
2
DD
Du Pont De Nemours E I
DD
$1.12M
3
C.WS.A
Citigroup Inc
C.WS.A
$1.01M
4
S
Sprint Corporation
S
$867K
5
COST icon
Costco
COST
$815K

Sector Composition

1 Technology 14.11%
2 Consumer Discretionary 11.45%
3 Financials 11.16%
4 Industrials 11.08%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$448K 0.26%
6,477
-16,121
-71% -$1.12M
HA
77
DELISTED
Hawaiian Holdings, Inc.
HA
$438K 0.25%
11,650
-7,850
-40% -$295K
ITA icon
78
iShares US Aerospace & Defense ETF
ITA
$9.3B
$433K 0.25%
4,864
+110
+2% +$9.79K
PEG icon
79
Public Service Enterprise Group
PEG
$40.5B
$400K 0.23%
8,670
+239
+3% +$11K
CL icon
80
Colgate-Palmolive
CL
$68.8B
$377K 0.22%
5,184
+2,506
+94% +$182K
PHK
81
PIMCO High Income Fund
PHK
$857M
$366K 0.21%
44,221
-546
-1% -$4.52K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$664B
$359K 0.21%
1,402
+270
+24% +$69.1K
UYM icon
83
ProShares Ultra Materials
UYM
$35.6M
$356K 0.2%
21,848
-14,048
-39% -$229K
GBLL
84
DELISTED
Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047
GBLL
$349K 0.2%
13,500
– –
GM icon
85
General Motors
GM
$55.5B
$347K 0.2%
8,576
– –
PNC.PRQ
86
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$336K 0.19%
13,056
+47
+0.4% +$1.21K
BGCA.CL
87
DELISTED
BGC Partners, Inc.
BGCA.CL
$335K 0.19%
12,851
+134
+1% +$3.49K
CQP icon
88
Cheniere Energy
CQP
$26.1B
$329K 0.19%
11,420
+1,080
+10% +$31.1K
PARA
89
DELISTED
Paramount Global Class B
PARA
$318K 0.18%
5,472
-144
-3% -$8.37K
ECCZ.CL
90
DELISTED
Eagle Point Credit Company Inc.
ECCZ.CL
$316K 0.18%
+12,500
New +$316K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$14.5B
$313K 0.18%
8,047
+95
+1% +$3.7K
TFX icon
92
Teleflex
TFX
$5.78B
$309K 0.18%
1,275
– –
VLY icon
93
Valley National Bancorp
VLY
$6.01B
$307K 0.18%
25,472
+15
+0.1% +$181
TTOO
94
DELISTED
T2 Biosystems, Inc
TTOO
$304K 0.17%
+15
New +$304K
GS.PRD icon
95
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
$303K 0.17%
13,047
-3,355
-20% -$77.9K
PX
96
DELISTED
Praxair Inc
PX
$287K 0.16%
2,055
+650
+46% +$90.8K
KMB icon
97
Kimberly-Clark
KMB
$43.1B
$286K 0.16%
2,431
-400
-14% -$47.1K
CAT icon
98
Caterpillar
CAT
$198B
$282K 0.16%
2,277
-38
-2% -$4.71K
PKW icon
99
Invesco BuyBack Achievers ETF
PKW
$1.46B
$282K 0.16%
5,059
+326
+7% +$18.2K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$34.7B
$281K 0.16%
3,399
+708
+26% +$58.5K
2 3
4
5 6