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
USB icon
101
US Bancorp
USB
$71.1B
– –
-5,311
UYG icon
102
ProShares Ultra Financials
UYG
$829M
– –
-18,154
V icon
103
Visa
V
$664B
– –
-7,305
VAW icon
104
Vanguard Materials ETF
VAW
$2.77B
– –
-4,038
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
– –
-4,032
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
– –
-3,937
VDC icon
107
Vanguard Consumer Staples ETF
VDC
$7.46B
– –
-2,977
VGT icon
108
Vanguard Information Technology ETF
VGT
$109B
– –
-1,721
VLY icon
109
Valley National Bancorp
VLY
$5.49B
– –
-29,145
VO icon
110
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-3,574
VOT icon
111
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
– –
-1,664
VPU icon
112
Vanguard Utilities ETF
VPU
$8.04B
– –
-5,107
X
113
DELISTED
US Steel
X
– –
-7,532
XAR icon
114
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
– –
-4,120
XHE icon
115
SPDR S&P Health Care Equipment ETF
XHE
$147M
– –
-4,568
SIXG
116
Defiance Connective Technologies ETF
SIXG
$764M
– –
-11,245
FSR
117
DELISTED
Fisker Inc.
FSR
– –
-14,223
MLVF
118
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-55,589
RBAC.WS
119
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-12,000
EWZ icon
120
iShares MSCI Brazil ETF
EWZ
$5.49B
– –
-11,208
F icon
121
Ford
F
$47.4B
– –
-271,143
FCX icon
122
Freeport-McMoran
FCX
$59.1B
– –
-5,475
FIW icon
123
First Trust Water ETF
FIW
$1.96B
– –
-7,112
FLOT icon
124
iShares Floating Rate Bond ETF
FLOT
$8.98B
– –
-16,818
FLTR icon
125
VanEck IG Floating Rate ETF
FLTR
$2.57B
– –
-14,728
2 3 4
5
6