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
INTC icon
151
Intel
INTC
$107B
$110K 0.1%
2,287
-494
-18% -$23.8K
META icon
152
Meta Platforms (Facebook)
META
$1.91T
$101K 0.09%
519
-50
-9% -$9.73K
TOLZ icon
153
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$140M
$101K 0.09%
2,224
– –
VCIT icon
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$93K 0.08%
1,040
-60
-5% -$5.37K
CMCSA icon
155
Comcast
CMCSA
$125B
$92K 0.08%
2,183
+4
+0.2% +$169
PSA.PRW
156
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$91K 0.08%
3,642
+22
+0.6% +$550
CHY
157
Calamos Convertible and High Income Fund
CHY
$877M
$85K 0.07%
7,559
+41
+0.5% +$461
EXC icon
158
Exelon
EXC
$43.3B
$84K 0.07%
2,461
+17
+0.7% +$580
SLYV icon
159
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$83K 0.07%
1,396
-45
-3% -$2.68K
AWK icon
160
American Water Works
AWK
$27.3B
$80K 0.07%
690
+3
+0.4% +$348
AEH.CL
161
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$80K 0.07%
3,145
– –
PRE.PRF
162
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$78K 0.07%
3,000
– –
TIP icon
163
iShares TIPS Bond ETF
TIP
$13.6B
$77K 0.07%
699
-41
-6% -$4.52K
BAX icon
164
Baxter International
BAX
$12.3B
$76K 0.07%
933
+2
+0.2% +$163
KIM.PRL icon
165
Kimco Realty Corporation Class L Depositary Shares, each of which represents a one-one thousandth fractional interest in a share of 5.125% Class L Cumulative Redeemable Preferred Stock, liquidation preference $25,000.00 per share
KIM.PRL
$193M
$76K 0.07%
3,100
– –
CHWY icon
166
Chewy
CHWY
$17.4B
$74K 0.07%
+2,100
New +$74K
VFC icon
167
VF Corp
VFC
$6B
$74K 0.07%
833
+95
+13% +$8.44K
VCR icon
168
Vanguard Consumer Discretionary ETF
VCR
$6.54B
$73K 0.06%
406
-16
-4% -$2.88K
UYM icon
169
ProShares Ultra Materials
UYM
$35.4M
$72K 0.06%
4,872
-800
-14% -$11.8K
WTRG icon
170
Essential Utilities
WTRG
$10.8B
$72K 0.06%
1,749
+19
+1% +$782
AEP icon
171
American Electric Power
AEP
$57.3B
$71K 0.06%
811
– –
DUK icon
172
Duke Energy
DUK
$93.4B
$67K 0.06%
759
+6
+0.8% +$530
DLS icon
173
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$66K 0.06%
1,061
-35
-3% -$2.18K
GVI icon
174
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$65K 0.06%
583
– –
VGM icon
175
Invesco Trust Investment Grade Municipals
VGM
$534M
$64K 0.06%
5,066
+53
+1% +$670
5 6
7
8 9