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
MGM icon
76
MGM Resorts International
MGM
$9.1B
– –
-7,917
MKC icon
77
McCormick & Company Non-Voting
MKC
$17.4B
– –
-3,751
VPU icon
78
Vanguard Utilities ETF
VPU
$8.64B
– –
-5,107
FSR
79
DELISTED
Fisker Inc.
FSR
– –
-14,223
MLVF
80
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-55,589
CALY
81
Callaway Golf Company
CALY
$2.38B
– –
-25,659
MRK icon
82
Merck
MRK
$286B
– –
-3,094
MUJ icon
83
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$666M
– –
-10,929
NCLH icon
84
Norwegian Cruise Line
NCLH
$9.13B
– –
-11,007
NEE icon
85
NextEra Energy
NEE
$190B
– –
-6,720
NFLX icon
86
Netflix
NFLX
$418B
– –
-15,550
NYF icon
87
iShares New York Muni Bond ETF
NYF
$1.21B
– –
-7,608
PAVE icon
88
Global X US Infrastructure Development ETF
PAVE
$11.6B
– –
-11,761
PAWZ icon
89
ProShares Pet Care ETF
PAWZ
$43.3M
– –
-6,559
PDBC icon
90
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.03B
– –
-31,415
PEG icon
91
Public Service Enterprise Group
PEG
$41.6B
– –
-4,191
PFE icon
92
Pfizer
PFE
$154B
– –
-5,486
PFN
93
PIMCO Income Strategy Fund II
PFN
$667M
– –
-12,226
PHK
94
PIMCO High Income Fund
PHK
$848M
– –
-43,525
QLD icon
95
ProShares Ultra QQQ
QLD
$9.6B
– –
-111,328
QQQ icon
96
Invesco QQQ Trust
QQQ
$393B
– –
-6,219
SHW icon
97
Sherwin-Williams
SHW
$81.7B
– –
-2,029
SMIN icon
98
iShares MSCI India Small-Cap ETF
SMIN
$652M
– –
-10,676
SPIB icon
99
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-6,685
SPLV icon
100
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
– –
-3,039
2 3
4
5 6