BRC

Bell Rock Capital Portfolio holdings

AUM $81M
1-Year Return 9.85%
This Quarter Return
+7.9%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$13.2M
Cap. Flow
+$6.48M
Cap. Flow %
5.99%
Top 10 Hldgs %
42.15%
Holding
390
New
28
Increased
133
Reduced
76
Closed
22

Top Buys

1
X
US Steel
X
$2.18M
2
ACM icon
Aecom
ACM
$1.24M
3
QLD icon
ProShares Ultra QQQ
QLD
$888K
4
TMO icon
Thermo Fisher Scientific
TMO
$839K
5
VIASP
Via Renewables, Inc. 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock
VIASP
$779K

Top Sells

1
KEY.PRH.CL
KeyCorp
KEY.PRH.CL
$1.68M
2
AMZN icon
Amazon
AMZN
$746K
3
META icon
Meta Platforms (Facebook)
META
$571K
4
PARA
Paramount Global Class B
PARA
$543K
5
NNN.PRD.CL
National Retail Properties Inc
NNN.PRD.CL
$502K

Sector Composition

1 Technology 10.66%
2 Industrials 10.6%
3 Consumer Discretionary 10.48%
4 Communication Services 9.06%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
101
Diageo
DEO
$61.3B
$138K 0.13%
1,195
+472
+65% +$54.5K
VBK icon
102
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$136K 0.13%
967
-421
-30% -$59.2K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$133K 0.12%
1,468
+80
+6% +$7.25K
PSA.PRV.CL
104
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$130K 0.12%
5,305
– –
TDC icon
105
Teradata
TDC
$1.99B
$129K 0.12%
4,154
– –
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$38.5B
$127K 0.12%
1,595
+1,053
+194% +$83.8K
CHY
107
Calamos Convertible and High Income Fund
CHY
$872M
$127K 0.12%
11,065
– –
CTAS icon
108
Cintas
CTAS
$82.4B
$127K 0.12%
4,000
+2,000
+100% +$63.5K
XLV icon
109
Health Care Select Sector SPDR Fund
XLV
$34B
$127K 0.12%
+1,700
New +$127K
NKE icon
110
Nike
NKE
$109B
$125K 0.12%
2,264
+790
+54% +$43.6K
QQQ icon
111
Invesco QQQ Trust
QQQ
$368B
$125K 0.12%
956
+86
+10% +$11.2K
GEH.CL
112
DELISTED
General Electric Capital Corp.
GEH.CL
$125K 0.12%
4,817
– –
VUG icon
113
Vanguard Growth ETF
VUG
$186B
$123K 0.11%
1,006
-153
-13% -$18.7K
XME icon
114
SPDR S&P Metals & Mining ETF
XME
$2.35B
$122K 0.11%
4,056
+3,506
+637% +$105K
PNQI icon
115
Invesco NASDAQ Internet ETF
PNQI
$806M
$119K 0.11%
6,375
-2,410
-27% -$45K
TIP icon
116
iShares TIPS Bond ETF
TIP
$13.6B
$119K 0.11%
1,061
-397
-27% -$44.5K
PFN
117
PIMCO Income Strategy Fund II
PFN
$713M
$117K 0.11%
11,659
+75
+0.6% +$753
RTN
118
DELISTED
Raytheon Company
RTN
$115K 0.11%
752
+302
+67% +$46.2K
GE icon
119
GE Aerospace
GE
$296B
$114K 0.11%
800
+6
+0.8% +$855
PICB icon
120
Invesco International Corporate Bond ETF
PICB
$191M
$110K 0.1%
4,430
-2,097
-32% -$52.1K
UPRO icon
121
ProShares UltraPro S&P 500
UPRO
$4.49B
$109K 0.1%
6,762
+2,562
+61% +$41.3K
F icon
122
Ford
F
$46.7B
$108K 0.1%
9,222
-2,955
-24% -$34.6K
WFC icon
123
Wells Fargo
WFC
$253B
$108K 0.1%
1,928
+3
+0.2% +$168
DUK icon
124
Duke Energy
DUK
$93.8B
$107K 0.1%
1,308
– –
LMT icon
125
Lockheed Martin
LMT
$108B
$105K 0.1%
392
+342
+684% +$91.6K
3 4
5
6 7