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
DFE icon
76
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$289K 0.25% 4,482 -940 -17% -$60.6K
UBER icon
77
Uber
UBER
$196B
$284K 0.24% +9,556 New +$284K
DGS icon
78
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$280K 0.24% 5,788 -1,435 -20% -$69.4K
ACWI icon
79
iShares MSCI ACWI ETF
ACWI
$22B
$279K 0.24% 3,604 -1,174 -25% -$90.9K
VPU icon
80
Vanguard Utilities ETF
VPU
$7.27B
$279K 0.24% +1,963 New +$279K
FBT icon
81
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$278K 0.24% 1,863 -522 -22% -$77.9K
FPX icon
82
First Trust US Equity Opportunities ETF
FPX
$1.03B
$278K 0.24% 3,466 +10 +0.3% +$802
SPDW icon
83
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$270K 0.23% 8,615 -3,145 -27% -$98.6K
MRK icon
84
Merck
MRK
$210B
$269K 0.23% 2,958 -23 -0.8% -$2.09K
MDLX
85
DELISTED
Medley LLC 6.875% Senior Notes due 2026
MDLX
$260K 0.22% 15,500 -4,000 -21% -$67.1K
FDN icon
86
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$255K 0.22% 1,822 -613 -25% -$85.8K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
$255K 0.22% 6,787 -81 -1% -$3.04K
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$254K 0.22% 2,782 +1,792 +181% +$164K
PHK
89
PIMCO High Income Fund
PHK
$851M
$253K 0.22% 33,672 +156 +0.5% +$1.17K
PEG icon
90
Public Service Enterprise Group
PEG
$41.1B
$245K 0.21% 4,145 +16 +0.4% +$946
USB icon
91
US Bancorp
USB
$76B
$241K 0.21% 4,067 +6 +0.1% +$356
LLY icon
92
Eli Lilly
LLY
$657B
$238K 0.2% 1,812 +8 +0.4% +$1.05K
CNOB icon
93
Center Bancorp
CNOB
$1.29B
$229K 0.2% 8,926 – –
BIV icon
94
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$228K 0.2% 2,611 +93 +4% +$8.12K
PRIF.PRC
95
DELISTED
Priority Income Fund, Inc. 6.625% Series C Term Preferred Stock due 2024, par value $0.01 per share
PRIF.PRC
$228K 0.2% 9,000 – –
GXC icon
96
SPDR S&P China ETF
GXC
$483M
$227K 0.2% 2,262 -481 -18% -$48.3K
FLG.PRA
97
Flagstar Financial, Inc. Depositary shares, each representing a 1/40th interest in a share of Fixed-to-Floating Rate Series A Noncumulative Perpetual Preferred Stock
FLG.PRA
$108M
$224K 0.19% 8,000 +6,500 +433% +$182K
RH icon
98
RH
RH
$4.23B
$223K 0.19% 1,050 +650 +163% +$138K
SPMD icon
99
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$223K 0.19% 6,310 -2,447 -28% -$86.5K
MGM icon
100
MGM Resorts International
MGM
$10.8B
$222K 0.19% 6,674 -479 -7% -$15.9K
2 3
4
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