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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$104K 0.1%
1,531
-889
-37% -$60.4K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$173B
$102K 0.09%
2,697
-1,018
-27% -$38.5K
MYJ
128
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$102K 0.09%
6,682
+5
+0.1% +$76
SPLV icon
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$101K 0.09%
2,330
– –
CAT icon
130
Caterpillar
CAT
$198B
$100K 0.09%
1,082
+902
+501% +$83.4K
SLYV icon
131
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$100K 0.09%
1,750
-1,058
-38% -$60.5K
XLP icon
132
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$99K 0.09%
1,817
-92
-5% -$5.01K
MUJ icon
133
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$597M
$98K 0.09%
6,833
+1,016
+17% +$14.6K
SPY icon
134
SPDR S&P 500 ETF Trust
SPY
$662B
$98K 0.09%
414
+34
+9% +$8.05K
SO icon
135
Southern Company
SO
$99.9B
$96K 0.09%
1,914
– –
DAL icon
136
Delta Air Lines
DAL
$40.3B
$94K 0.09%
2,049
+9
+0.4% +$413
CFC.PRB.CL
137
DELISTED
Countrywide Capital V
CFC.PRB.CL
$94K 0.09%
3,656
+14
+0.4% +$360
CMCSA icon
138
Comcast
CMCSA
$126B
$92K 0.09%
2,442
+6
+0.2% +$226
PFE icon
139
Pfizer
PFE
$140B
$92K 0.09%
2,833
-1,410
-33% -$45.8K
FXH icon
140
First Trust Health Care AlphaDEX Fund
FXH
$932M
$91K 0.08%
1,472
-1,281
-47% -$79.2K
BAX icon
141
Baxter International
BAX
$12.4B
$90K 0.08%
1,726
+1
+0.1% +$52
BMY icon
142
Bristol-Myers Squibb
BMY
$95.1B
$90K 0.08%
1,648
– –
ALK icon
143
Alaska Air
ALK
$7.34B
$89K 0.08%
968
+253
+35% +$23.3K
ITA icon
144
iShares US Aerospace & Defense ETF
ITA
$9.28B
$88K 0.08%
1,188
-560
-32% -$41.5K
SPXL icon
145
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
$88K 0.08%
2,780
+780
+39% +$24.7K
ETR icon
146
Entergy
ETR
$38.8B
$86K 0.08%
2,254
– –
FLOT icon
147
iShares Floating Rate Bond ETF
FLOT
$9.12B
$86K 0.08%
+1,700
New +$86K
PJP icon
148
Invesco Pharmaceuticals ETF
PJP
$264M
$84K 0.08%
1,480
-1,444
-49% -$82K
INTC icon
149
Intel
INTC
$107B
$82K 0.08%
2,299
+17
+0.7% +$606
AWK icon
150
American Water Works
AWK
$27.3B
$80K 0.07%
1,023
– –
4 5
6
7 8