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
MRK icon
76
Merck
MRK
$212B
– –
-3,094
MUJ icon
77
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$612M
– –
-10,929
NCLH icon
78
Norwegian Cruise Line
NCLH
$10.4B
– –
-11,007
NEE icon
79
NextEra Energy
NEE
$174B
– –
-6,720
NFLX icon
80
Netflix
NFLX
$510B
– –
-1,555
NYF icon
81
iShares New York Muni Bond ETF
NYF
$943M
– –
-7,608
PAVE icon
82
Global X US Infrastructure Development ETF
PAVE
$9.49B
– –
-11,761
PAWZ icon
83
ProShares Pet Care ETF
PAWZ
$54.5M
– –
-6,559
PDBC icon
84
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
– –
-31,415
PEG icon
85
Public Service Enterprise Group
PEG
$42.3B
– –
-4,191
PFE icon
86
Pfizer
PFE
$139B
– –
-5,486
PFN
87
PIMCO Income Strategy Fund II
PFN
$703M
– –
-12,226
PHK
88
PIMCO High Income Fund
PHK
$844M
– –
-43,525
QLD icon
89
ProShares Ultra QQQ
QLD
$9.91B
– –
-55,664
QQQ icon
90
Invesco QQQ Trust
QQQ
$384B
– –
-6,219
SHW icon
91
Sherwin-Williams
SHW
$82.5B
– –
-2,029
SMIN icon
92
iShares MSCI India Small-Cap ETF
SMIN
$929M
– –
-10,676
SPIB icon
93
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-6,685
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
– –
-3,039
SPMD icon
95
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
– –
-5,323
SRVR icon
96
Pacer Data & Infrastructure Real Estate ETF
SRVR
$430M
– –
-6,014
T icon
97
AT&T
T
$188B
– –
-18,042
TGT icon
98
Target
TGT
$41.3B
– –
-10,469
TXN icon
99
Texas Instruments
TXN
$161B
– –
-1,316
UPRO icon
100
ProShares UltraPro S&P 500
UPRO
$4.54B
– –
-14,700
2 3
4
5 6