BRC

Bell Rock Capital Portfolio holdings

AUM $81M
1-Year Est. Return 9.85%
This Quarter Est. Return
1 Year Est. Return
-9.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$35.1M
3
+$18.7M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.48M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.11M

Top Sells

1
+$12.2M
2
+$5.67M
3
+$4.17M
4
CHD icon
Church & Dwight Co
CHD
+$3.66M
5
QLD icon
ProShares Ultra QQQ
QLD
+$3.51M

Sector Composition

1 Financials 1.23%
2 Technology 0.91%
3 Consumer Discretionary 0.63%
4 Consumer Staples 0.38%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUJ icon
76
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$647M
– –
-10,929
NCLH icon
77
Norwegian Cruise Line
NCLH
$10B
– –
-11,007
NEE icon
78
NextEra Energy
NEE
$174B
– –
-6,720
NFLX icon
79
Netflix
NFLX
$373B
– –
-15,550
NYF icon
80
iShares New York Muni Bond ETF
NYF
$1.1B
– –
-7,608
PAVE icon
81
Global X US Infrastructure Development ETF
PAVE
$11B
– –
-11,761
PAWZ icon
82
ProShares Pet Care ETF
PAWZ
$46.1M
– –
-6,559
PDBC icon
83
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.7B
– –
-31,415
PEG icon
84
Public Service Enterprise Group
PEG
$39.6B
– –
-4,191
PFE icon
85
Pfizer
PFE
$146B
– –
-5,486
PFN
86
PIMCO Income Strategy Fund II
PFN
$702M
– –
-12,226
PHK
87
PIMCO High Income Fund
PHK
$851M
– –
-43,525
QLD icon
88
ProShares Ultra QQQ
QLD
$10.9B
– –
-111,328
QQQ icon
89
Invesco QQQ Trust
QQQ
$409B
– –
-6,219
SHW icon
90
Sherwin-Williams
SHW
$88.7B
– –
-2,029
SMIN icon
91
iShares MSCI India Small-Cap ETF
SMIN
$686M
– –
-10,676
SPIB icon
92
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-6,685
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.44B
– –
-3,039
SPMD icon
94
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
– –
-5,323
SRVR icon
95
Pacer Data & Infrastructure Real Estate ETF
SRVR
$396M
– –
-6,014
T icon
96
AT&T
T
$167B
– –
-18,042
TGT icon
97
Target
TGT
$50.4B
– –
-10,469
TXN icon
98
Texas Instruments
TXN
$174B
– –
-1,316
VAW icon
99
Vanguard Materials ETF
VAW
$3.07B
– –
-4,038
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
– –
-4,032
2 3
4
5 6