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
XOM icon
76
Exxon Mobil
XOM
$472B
– –
-7,878
Closed -$548K
XRX icon
77
Xerox
XRX
$468M
– –
-99
Closed -$3K
PSA.PRV.CL
78
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
– –
-5,312
Closed -$134K
XSLV icon
79
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
– –
-2,518
Closed -$128K
XXII
80
22nd Century Group
XXII
$6.43M
– –
0
– -$3K
Z icon
81
Zillow
Z
$21.8B
– –
-44
Closed -$2K
ZG icon
82
Zillow
ZG
$21B
– –
-22
Closed -$1K
FLG.PRA
83
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
$109M
– –
-8,000
Closed -$224K
XYZ
84
Block, Inc.
XYZ
$46B
– –
-100
Closed -$6K
RVNC
85
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-100
Closed -$1K
AGM.PRC
86
DELISTED
Federal Agricultural Mortgage Corporation 6.000% Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series C
AGM.PRC
– –
-2,500
Closed -$68K
WRK
87
DELISTED
WestRock Company
WRK
– –
-107
Closed -$4K
AQNA
88
DELISTED
Algonquin Power & Utilities Corp. 6.875% Fixed-to-Floating Rate Subordinated Notes Series 2018-A due October 17, 2078
AQNA
– –
-55,259
Closed -$1.56M
WFC.PRQ
89
DELISTED
Wells Fargo & Co.
WFC.PRQ
– –
-4,000
Closed -$109K
RTL
90
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-337
Closed -$4K
PSB.PRX
91
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X
PSB.PRX
– –
-750
Closed -$19K
TWTR
92
DELISTED
Twitter, Inc.
TWTR
– –
-400
Closed -$12K
IEHS
93
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
– –
-50
Closed -$1K
GBLL
94
DELISTED
Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047
GBLL
– –
-11,000
Closed -$292K
ECCY
95
DELISTED
Eagle Point Credit Company Inc. 6.75% Notes due 2027
ECCY
– –
-35,500
Closed -$918K
GDV.PRG
96
DELISTED
The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per
GDV.PRG
– –
-12,790
Closed -$330K
PUK.PRA
97
DELISTED
Prudential Public Limited Co. 6.50% Perp Sub Capital Sec.
PUK.PRA
– –
-1,350
Closed -$36K
IPLDP
98
DELISTED
Interstate Power & Light Company Perp Prd Ser D
IPLDP
– –
-2,448
Closed -$63K
NNN.PRF
99
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
– –
-750
Closed -$19K
WPG.PRH
100
DELISTED
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
– –
-750
Closed -$16K
2 3
4
5 6