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
VCR icon
101
Vanguard Consumer Discretionary ETF
VCR
$6.53B
– –
-1,513
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
– –
-3,937
VDC icon
103
Vanguard Consumer Staples ETF
VDC
$7.65B
– –
-2,977
VGT icon
104
Vanguard Information Technology ETF
VGT
$114B
– –
-1,721
VLY icon
105
Valley National Bancorp
VLY
$6.6B
– –
-29,145
VO icon
106
Vanguard Mid-Cap ETF
VO
$94.4B
– –
-3,574
VOT icon
107
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
– –
-1,664
VPU icon
108
Vanguard Utilities ETF
VPU
$8.02B
– –
-5,107
MLVF
109
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-55,589
RBAC.WS
110
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-12,000
BAC icon
111
Bank of America
BAC
$382B
– –
-6,588
MGM icon
112
MGM Resorts International
MGM
$9.57B
– –
-7,917
AXP icon
113
American Express
AXP
$251B
– –
-9,020
BBN icon
114
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-20,767
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
– –
-4,835
CCL icon
116
Carnival Corp
CCL
$38B
– –
-27,599
CHD icon
117
Church & Dwight Co
CHD
$21.8B
– –
-35,207
GM icon
118
General Motors
GM
$75.4B
– –
-7,891
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$3.98T
– –
-4,020
IBM icon
120
IBM
IBM
$286B
– –
-7,804
IBN icon
121
ICICI Bank
IBN
$110B
– –
-13,259
IIPR icon
122
Innovative Industrial Properties
IIPR
$1.42B
– –
-15,134
ITA icon
123
iShares US Aerospace & Defense ETF
ITA
$15.1B
– –
-16,368
IVV icon
124
iShares Core S&P 500 ETF
IVV
$770B
– –
-1,230
JBLU icon
125
JetBlue
JBLU
$1.96B
– –
-22,186
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5
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