BRC

Bell Rock Capital Portfolio holdings

AUM $81M
This Quarter Return
+7.69%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
-$6.19M
Cap. Flow %
-3.04%
Top 10 Hldgs %
34.75%
Holding
467
New
11
Increased
153
Reduced
120
Closed
33

Top Buys

1
AXP icon
American Express
AXP
$1.4M
2
DEO icon
Diageo
DEO
$972K
3
POOL icon
Pool Corp
POOL
$962K
4
X
US Steel
X
$619K
5
AAPL icon
Apple
AAPL
$535K

Top Sells

1
ICHR icon
Ichor Holdings
ICHR
$1.84M
2
WSM icon
Williams-Sonoma
WSM
$1.35M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$1.24M
4
QLD icon
ProShares Ultra QQQ
QLD
$1.13M
5
ETSY icon
Etsy
ETSY
$1.07M

Sector Composition

1 Technology 17.18%
2 Consumer Discretionary 12.42%
3 Financials 11.86%
4 Industrials 8.68%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKW icon
151
Invesco BuyBack Achievers ETF
PKW
$1.45B
$161K 0.08%
2,664
-724
-21% -$43.8K
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$158K 0.08%
3,056
+1,409
+86% +$72.8K
OHI icon
153
Omega Healthcare
OHI
$12.6B
$158K 0.08%
4,825
– –
TDC icon
154
Teradata
TDC
$1.98B
$157K 0.08%
4,154
– –
FXH icon
155
First Trust Health Care AlphaDEX Fund
FXH
$921M
$151K 0.07%
1,760
-143
-8% -$12.3K
GMF icon
156
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$149K 0.07%
1,534
-611
-28% -$59.3K
WPG.PRH
157
DELISTED
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
$148K 0.07%
6,500
-500
-7% -$11.4K
CHY
158
Calamos Convertible and High Income Fund
CHY
$869M
$147K 0.07%
11,141
+37
+0.3% +$488
DUK icon
159
Duke Energy
DUK
$95.3B
$144K 0.07%
1,808
– –
TJX icon
160
TJX Companies
TJX
$152B
$139K 0.07%
1,243
+227
+22% +$25.4K
HMLP
161
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$137K 0.07%
+7,450
New +$137K
MUJ icon
162
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
$136K 0.07%
10,773
+86
+0.8% +$1.09K
BAX icon
163
Baxter International
BAX
$12.7B
$134K 0.07%
1,734
+1
+0.1% +$77
VUG icon
164
Vanguard Growth ETF
VUG
$183B
$134K 0.07%
831
+35
+4% +$5.64K
PFN
165
PIMCO Income Strategy Fund II
PFN
$710M
$132K 0.06%
12,429
+151
+1% +$1.6K
CAT icon
166
Caterpillar
CAT
$196B
$130K 0.06%
847
-327
-28% -$50.2K
VCLT icon
167
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
$130K 0.06%
1,493
-241
-14% -$21K
PSA.PRV.CL
168
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$129K 0.06%
5,305
– –
AMD icon
169
Advanced Micro Devices
AMD
$263B
$128K 0.06%
4,140
+1,640
+66% +$50.7K
UPS icon
170
United Parcel Service
UPS
$74.1B
$127K 0.06%
1,090
-1,260
-54% -$147K
DAL icon
171
Delta Air Lines
DAL
$40.3B
$122K 0.06%
2,118
+14
+0.7% +$806
HA
172
DELISTED
Hawaiian Holdings, Inc.
HA
$122K 0.06%
3,027
-7,000
-70% -$282K
DLPH
173
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$122K 0.06%
3,855
-24,717
-87% -$782K
BBT.PRG
174
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$122K 0.06%
5,072
+19
+0.4% +$457
DGS icon
175
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$119K 0.06%
2,620
+1,075
+70% +$48.8K
5 6
7
8 9