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
PEG icon
101
Public Service Enterprise Group
PEG
$39.2B
– –
-4,191
PFE icon
102
Pfizer
PFE
$152B
– –
-5,486
PFN
103
PIMCO Income Strategy Fund II
PFN
$687M
– –
-12,226
PHK
104
PIMCO High Income Fund
PHK
$848M
– –
-43,525
QLD icon
105
ProShares Ultra QQQ
QLD
$11.4B
– –
-111,328
QQQ icon
106
Invesco QQQ Trust
QQQ
$426B
– –
-6,219
SHW icon
107
Sherwin-Williams
SHW
$82.9B
– –
-2,029
SMIN icon
108
iShares MSCI India Small-Cap ETF
SMIN
$632M
– –
-10,676
SPIB icon
109
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-6,685
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
– –
-3,039
SPMD icon
111
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
– –
-5,323
SRVR icon
112
Pacer Data & Infrastructure Real Estate ETF
SRVR
$401M
– –
-6,014
T icon
113
AT&T
T
$181B
– –
-18,042
TGT icon
114
Target
TGT
$59.1B
– –
-10,469
TXN icon
115
Texas Instruments
TXN
$215B
– –
-1,316
UPRO icon
116
ProShares UltraPro S&P 500
UPRO
$4.94B
– –
-14,700
USB icon
117
US Bancorp
USB
$88B
– –
-5,311
UYG icon
118
ProShares Ultra Financials
UYG
$719M
– –
-18,154
V icon
119
Visa
V
$599B
– –
-7,305
VAW icon
120
Vanguard Materials ETF
VAW
$3.05B
– –
-4,038
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
– –
-4,032
VCR icon
122
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-1,513
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
– –
-3,937
VDC icon
124
Vanguard Consumer Staples ETF
VDC
$7.95B
– –
-2,977
VGT icon
125
Vanguard Information Technology ETF
VGT
$15.5B
– –
-1,721
2 3 4
5
6