BRC

Bell Rock Capital Portfolio holdings

AUM $81M
1-Year Return 9.85%
This Quarter Return
-16.21%
1 Year Return
-9.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.4M
AUM Growth
-$51.7M
Cap. Flow
-$38.7M
Cap. Flow %
-60.07%
Top 10 Hldgs %
49.67%
Holding
383
New
5
Increased
40
Reduced
23
Closed
313

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.43M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$808K
3
QLD icon
ProShares Ultra QQQ
QLD
+$753K
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$553K
5
DIS icon
Walt Disney
DIS
+$409K

Top Sells

1
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
+$4.41M
2
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$1.85M
3
AQNA
Algonquin Power & Utilities Corp. 6.875% Fixed-to-Floating Rate Subordinated Notes Series 2018-A due October 17, 2078
AQNA
+$1.56M
4
BA icon
Boeing
BA
+$1.46M
5
VIASP
Via Renewables, Inc. 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock
VIASP
+$1.45M

Sector Composition

1 Consumer Staples 19.46%
2 Technology 17.16%
3 Consumer Discretionary 15.91%
4 Financials 9.85%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGL.PRB icon
151
NGL Energy Partners LP 9.00% Class B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partnership interests
NGL.PRB
$178M
– –
-1,500
Closed -$39K
NKE icon
152
Nike
NKE
$109B
– –
-587
Closed -$60K
NLY.PRF icon
153
Annaly Capital Management Series F
NLY.PRF
$742M
– –
-19,000
Closed -$494K
NLY.PRG icon
154
Annaly Capital Management Series G
NLY.PRG
$492M
– –
-27,000
Closed -$682K
NUE icon
155
Nucor
NUE
$32.4B
– –
-398
Closed -$22K
NVG icon
156
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
– –
-3,113
Closed -$52K
NVS icon
157
Novartis
NVS
$248B
– –
-1,337
Closed -$127K
NXJ icon
158
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$490M
– –
-738
Closed -$10K
NYT icon
159
New York Times
NYT
$9.48B
– –
-500
Closed -$16K
PFE icon
160
Pfizer
PFE
$140B
– –
-3,005
Closed -$111K
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$14.6B
– –
-6,787
Closed -$255K
PICB icon
162
Invesco International Corporate Bond ETF
PICB
$191M
– –
-1,407
Closed -$38K
PJP icon
163
Invesco Pharmaceuticals ETF
PJP
$265M
– –
-424
Closed -$28K
PKW icon
164
Invesco BuyBack Achievers ETF
PKW
$1.47B
– –
-1,797
Closed -$126K
PM icon
165
Philip Morris
PM
$256B
– –
-200
Closed -$17K
PNC icon
166
PNC Financial Services
PNC
$78.9B
– –
-602
Closed -$96K
PNQI icon
167
Invesco NASDAQ Internet ETF
PNQI
$817M
– –
-4,690
Closed -$134K
PRF icon
168
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
– –
-80
Closed -$2K
PSX icon
169
Phillips 66
PSX
$53.5B
– –
-207
Closed -$23K
QCLN icon
170
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
– –
-500
Closed -$12K
QCOM icon
171
Qualcomm
QCOM
$171B
– –
-19
Closed -$1K
RFG icon
172
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
– –
-2,945
Closed -$90K
RH icon
173
RH
RH
$4.36B
– –
-1,050
Closed -$223K
RNP icon
174
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
– –
-2,894
Closed -$69K
ROBO icon
175
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
– –
-103
Closed -$7K
5 6
7
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