BRC

Bell Rock Capital Portfolio holdings

AUM $81M
1-Year Est. Return 9.85%
This Fund
S&P 500
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
+$51M
2
+$38.8M
3
+$20.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.7M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$2.23M

Top Sells

1
+$13.5M
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
IAU icon
76
iShares Gold Trust
IAU
$75.9B
– –
-11,705
IBN icon
77
ICICI Bank
IBN
$103B
– –
-13,259
IIPR icon
78
Innovative Industrial Properties
IIPR
$1.49B
– –
-15,134
ITA icon
79
iShares US Aerospace & Defense ETF
ITA
$13.4B
– –
-16,368
IVV icon
80
iShares Core S&P 500 ETF
IVV
$785B
– –
-1,230
JBLU icon
81
JetBlue
JBLU
$2.03B
– –
-22,186
JETS icon
82
US Global Jets ETF
JETS
$850M
– –
-12,684
JPM icon
83
JPMorgan Chase
JPM
$839B
– –
-2,945
KEY icon
84
KeyCorp
KEY
$24B
– –
-141,433
KMB icon
85
Kimberly-Clark
KMB
$32.1B
– –
-2,113
KO icon
86
Coca-Cola
KO
$321B
– –
-16,027
LLY icon
87
Eli Lilly
LLY
$823B
– –
-1,584
MA icon
88
Mastercard
MA
$455B
– –
-1,483
MDLZ icon
89
Mondelez International
MDLZ
$72B
– –
-5,648
MGM icon
90
MGM Resorts International
MGM
$10B
– –
-7,917
MKC icon
91
McCormick & Company Non-Voting
MKC
$14B
– –
-3,751
CALY
92
Callaway Golf Company
CALY
$2.75B
– –
-25,659
MRK icon
93
Merck
MRK
$279B
– –
-3,094
MUJ icon
94
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$641M
– –
-10,929
NCLH icon
95
Norwegian Cruise Line
NCLH
$8.67B
– –
-11,007
NEE icon
96
NextEra Energy
NEE
$188B
– –
-6,720
NFLX icon
97
Netflix
NFLX
$393B
– –
-15,550
PAVE icon
98
Global X US Infrastructure Development ETF
PAVE
$12.6B
– –
-11,761
PAWZ icon
99
ProShares Pet Care ETF
PAWZ
$41.1M
– –
-6,559
PDBC icon
100
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.23B
– –
-31,415
2 3
4
5 6