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
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$63.5B
$63K 0.06%
498
– –
RNP icon
177
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$63K 0.06%
2,858
+20
+0.7% +$441
VAW icon
178
Vanguard Materials ETF
VAW
$2.85B
$62K 0.05%
493
+23
+5% +$2.89K
PARA
179
DELISTED
Paramount Global Class B
PARA
$62K 0.05%
1,237
-224
-15% -$11.2K
IPLDP
180
DELISTED
Interstate Power & Light Company Perp Prd Ser D
IPLDP
$61K 0.05%
2,412
+17
+0.7% +$430
XLU icon
181
Utilities Select Sector SPDR Fund
XLU
$20.7B
$60K 0.05%
+1,008
New +$60K
NEE icon
182
NextEra Energy, Inc.
NEE
$144B
$59K 0.05%
1,156
+8
+0.7% +$408
LOW icon
183
Lowe's Companies
LOW
$153B
$58K 0.05%
574
+52
+10% +$5.25K
NVDA icon
184
NVIDIA
NVDA
$4.16T
$58K 0.05%
14,040
-78,200
-85% -$323K
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$100B
$57K 0.05%
1,475
-70
-5% -$2.71K
O icon
186
Realty Income
O
$54.4B
$57K 0.05%
856
+8
+0.9% +$533
GRX.PRA.CL
187
DELISTED
The Gabelli Healthcare & wellness Trust 5.76% Series A Cumulative Preferred Shares Called
GRX.PRA.CL
$57K 0.05%
2,200
– –
SYY icon
188
Sysco
SYY
$39B
$55K 0.05%
785
+5
+0.6% +$350
IBB icon
189
iShares Biotechnology ETF
IBB
$5.73B
$54K 0.05%
492
-27
-5% -$2.96K
ED icon
190
Consolidated Edison
ED
$34.9B
$54K 0.05%
621
+2
+0.3% +$174
IEI icon
191
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$54K 0.05%
443
-19
-4% -$2.32K
WFC.PRQ
192
DELISTED
Wells Fargo & Co.
WFC.PRQ
$53K 0.05%
+2,000
New +$53K
BRK.B icon
193
Berkshire Hathaway Class B
BRK.B
$1.07T
$53K 0.05%
250
-2,716
-92% -$576K
PICB icon
194
Invesco International Corporate Bond ETF
PICB
$191M
$53K 0.05%
1,961
-67
-3% -$1.81K
SPY icon
195
SPDR S&P 500 ETF Trust
SPY
$663B
$53K 0.05%
180
+1
+0.6% +$294
IJK icon
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$52K 0.05%
936
+4
+0.4% +$222
SFIX icon
197
Stitch Fix
SFIX
$744M
$51K 0.04%
+1,600
New +$51K
SBUX icon
198
Starbucks
SBUX
$95.3B
$51K 0.04%
614
-277
-31% -$23K
XLP icon
199
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$51K 0.04%
886
+4
+0.5% +$230
PSA.PRD
200
DELISTED
Public Storage
PSA.PRD
$51K 0.04%
2,068
+14
+0.7% +$345
6 7
8
9 10