BRC

Bell Rock Capital Portfolio holdings

AUM $81M
1-Year Return 9.85%
This Quarter Return
+6.96%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$3.39M
Cap. Flow
-$3.24M
Cap. Flow %
-2.79%
Top 10 Hldgs %
36%
Holding
393
New
30
Increased
147
Reduced
90
Closed
15

Top Buys

1
ECCY
Eagle Point Credit Company Inc. 6.75% Notes due 2027
ECCY
+$918K
2
LTSL
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
+$664K
3
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$373K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$361K
5
UBER icon
Uber
UBER
+$284K

Top Sells

1
AAPL icon
Apple
AAPL
+$1.06M
2
GLD icon
SPDR Gold Trust
GLD
+$717K
3
V icon
Visa
V
+$643K
4
AXP icon
American Express
AXP
+$552K
5
HD icon
Home Depot
HD
+$495K

Sector Composition

1 Consumer Staples 12.48%
2 Technology 12.28%
3 Consumer Discretionary 11.67%
4 Financials 9%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
151
Intel
INTC
$114B
$119K 0.1%
1,985
+4
+0.2% +$240
VNO.PRL icon
152
VORNADO REALTY TRUST 5.40% Series L Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share
VNO.PRL
$224M
$116K 0.1%
4,616
+35
+0.8% +$880
ATH.PRA
153
Athene Holding Ltd Series A
ATH.PRA
$867M
$114K 0.1%
4,035
+35
+0.9% +$989
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$173B
$113K 0.1%
2,605
-1,024
-28% -$44.4K
PFE icon
155
Pfizer
PFE
$141B
$111K 0.1%
3,005
+8
+0.3% +$296
TDC icon
156
Teradata
TDC
$1.99B
$111K 0.1%
4,154
– –
VKQ icon
157
Invesco Municipal Trust
VKQ
$520M
$110K 0.09%
8,903
+42
+0.5% +$519
XAR icon
158
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
$109K 0.09%
+987
New +$109K
WFC.PRQ
159
DELISTED
Wells Fargo & Co.
WFC.PRQ
$109K 0.09%
4,000
– –
GMF icon
160
SPDR S&P Emerging Asia Pacific ETF
GMF
$385M
$107K 0.09%
1,034
– –
DD icon
161
DuPont de Nemours
DD
$32.1B
$106K 0.09%
1,660
-1,461
-47% -$93.3K
META icon
162
Meta Platforms (Facebook)
META
$1.92T
$104K 0.09%
510
-9
-2% -$1.84K
CMCSA icon
163
Comcast
CMCSA
$125B
$99K 0.09%
2,191
+4
+0.2% +$181
PNC icon
164
PNC Financial Services
PNC
$79.1B
$96K 0.08%
602
+502
+502% +$80.1K
PSA.PRW
165
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$94K 0.08%
3,685
+22
+0.6% +$561
FIW icon
166
First Trust Water ETF
FIW
$1.91B
$92K 0.08%
1,577
+1,314
+500% +$76.7K
MJ icon
167
Amplify Alternative Harvest ETF
MJ
$186M
$92K 0.08%
446
+34
+8% +$7.01K
RFG icon
168
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
$90K 0.08%
2,945
-1,375
-32% -$42K
WTRG icon
169
Essential Utilities
WTRG
$10.8B
$90K 0.08%
1,917
+11
+0.6% +$516
VDC icon
170
Vanguard Consumer Staples ETF
VDC
$7.64B
$89K 0.08%
+558
New +$89K
CHY
171
Calamos Convertible and High Income Fund
CHY
$882M
$87K 0.07%
7,641
+41
+0.5% +$467
VFC icon
172
VF Corp
VFC
$6.02B
$87K 0.07%
870
– –
MKC icon
173
McCormick & Company Non-Voting
MKC
$18.8B
$86K 0.07%
1,020
+4
+0.4% +$337
VYMI icon
174
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$82K 0.07%
+1,277
New +$82K
EXC icon
175
Exelon
EXC
$43.8B
$81K 0.07%
2,498
+19
+0.8% +$616
5 6
7
8 9