BRC

Bell Rock Capital Portfolio holdings

AUM $81M
1-Year Return 9.85%
This Quarter Return
+5.27%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$60.1M
Cap. Flow
-$66.5M
Cap. Flow %
-58.41%
Top 10 Hldgs %
37.96%
Holding
491
New
29
Increased
121
Reduced
133
Closed
120

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$747K
2
ETP.PRE
Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ETP.PRE
$649K
3
DOW icon
Dow Inc
DOW
$282K
4
COF.PRD.CL
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$254K
5
PRIF.PRC
Priority Income Fund, Inc. 6.625% Series C Term Preferred Stock due 2024, par value $0.01 per share
PRIF.PRC
$253K

Top Sells

1
AAPL icon
Apple
AAPL
$6.71M
2
KMI icon
Kinder Morgan
KMI
$4.26M
3
MSFT icon
Microsoft
MSFT
$3.35M
4
AMZN icon
Amazon
AMZN
$2.64M
5
JPM icon
JPMorgan Chase
JPM
$2.62M

Sector Composition

1 Consumer Discretionary 12.64%
2 Consumer Staples 10.95%
3 Technology 9.95%
4 Financials 9.12%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
$143K 0.13%
2,598
+4
+0.2% +$220
K icon
127
Kellanova
K
$27.6B
$142K 0.12%
2,809
+508
+22% +$25.7K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$141K 0.12%
1,820
-55
-3% -$4.26K
VCLT icon
129
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
$140K 0.12%
1,447
-1
-0.1% -$97
BBT.PRG
130
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$140K 0.12%
5,644
+27
+0.5% +$670
PFN
131
PIMCO Income Strategy Fund II
PFN
$712M
$137K 0.12%
12,976
+168
+1% +$1.77K
RXL icon
132
ProShares Ultra Health Care
RXL
$66.3M
$137K 0.12%
5,200
-2,812
-35% -$74.1K
VUG icon
133
Vanguard Growth ETF
VUG
$188B
$137K 0.12%
836
– –
VBK icon
134
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$135K 0.12%
708
-18
-2% -$3.43K
PSA.PRV.CL
135
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$132K 0.12%
5,312
+7
+0.1% +$174
ATH.PRA
136
Athene Holding Ltd Series A
ATH.PRA
$881M
$131K 0.12%
+5,000
New +$131K
RFG icon
137
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$131K 0.12%
4,405
-305
-6% -$9.07K
CIM.PRB
138
Chimera Investment Corporation 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
CIM.PRB
$316M
$129K 0.11%
+5,000
New +$129K
VYX icon
139
NCR Voyix
VYX
$1.83B
$129K 0.11%
6,771
– –
MKC icon
140
McCormick & Company Non-Voting
MKC
$18.8B
$123K 0.11%
1,572
-4,044
-72% -$316K
NVS icon
141
Novartis
NVS
$249B
$123K 0.11%
1,342
+486
+57% +$44.5K
PFE icon
142
Pfizer
PFE
$141B
$122K 0.11%
2,989
-6,041
-67% -$247K
TMO icon
143
Thermo Fisher Scientific
TMO
$184B
$121K 0.11%
416
-6,516
-94% -$1.9M
IBN icon
144
ICICI Bank
IBN
$114B
$120K 0.11%
9,476
+1,960
+26% +$24.8K
TJX icon
145
TJX Companies
TJX
$156B
$120K 0.11%
2,290
-616
-21% -$32.3K
VKQ icon
146
Invesco Municipal Trust
VKQ
$517M
$115K 0.1%
9,308
+101
+1% +$1.25K
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$114K 0.1%
2,124
-84
-4% -$4.51K
HLT icon
148
Hilton Worldwide
HLT
$64.9B
$113K 0.1%
1,161
+2
+0.2% +$195
VNO.PRL icon
149
VORNADO REALTY TRUST 5.40% Series L Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share
VNO.PRL
$223M
$113K 0.1%
4,547
+34
+0.8% +$845
GMF icon
150
SPDR S&P Emerging Asia Pacific ETF
GMF
$381M
$111K 0.1%
1,140
-72
-6% -$7.01K
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6
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