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
PFN
101
PIMCO Income Strategy Fund II
PFN
$702M
– –
-12,226
PHK
102
PIMCO High Income Fund
PHK
$851M
– –
-43,525
QLD icon
103
ProShares Ultra QQQ
QLD
$10.8B
– –
-111,328
QQQ icon
104
Invesco QQQ Trust
QQQ
$408B
– –
-6,219
SHW icon
105
Sherwin-Williams
SHW
$82.8B
– –
-2,029
SMIN icon
106
iShares MSCI India Small-Cap ETF
SMIN
$812M
– –
-10,676
SPIB icon
107
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-6,685
SPLV icon
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.45B
– –
-3,039
SPMD icon
109
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
– –
-5,323
SRVR icon
110
Pacer Data & Infrastructure Real Estate ETF
SRVR
$398M
– –
-6,014
T icon
111
AT&T
T
$180B
– –
-18,042
TGT icon
112
Target
TGT
$41.5B
– –
-10,469
TXN icon
113
Texas Instruments
TXN
$167B
– –
-1,316
UPRO icon
114
ProShares UltraPro S&P 500
UPRO
$5.13B
– –
-14,700
USB icon
115
US Bancorp
USB
$79.9B
– –
-5,311
UYG icon
116
ProShares Ultra Financials
UYG
$854M
– –
-18,154
V icon
117
Visa
V
$643B
– –
-7,305
VAW icon
118
Vanguard Materials ETF
VAW
$2.78B
– –
-4,038
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.3B
– –
-4,032
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
– –
-3,937
VDC icon
121
Vanguard Consumer Staples ETF
VDC
$7.26B
– –
-2,977
VGT icon
122
Vanguard Information Technology ETF
VGT
$115B
– –
-1,721
VLY icon
123
Valley National Bancorp
VLY
$6.41B
– –
-29,145
VO icon
124
Vanguard Mid-Cap ETF
VO
$89.6B
– –
-3,574
VOT icon
125
Vanguard Mid-Cap Growth ETF
VOT
$18B
– –
-1,664
2 3 4
5
6